Charles Schwab Investment Management Inc Cognizant Technology Solutions Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,112,134 shares of CTSH stock, worth $212 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,112,134

Previous 3,078,205 1.1%

Holding current value

$212 Million

Previous $232 Million 1.9%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.9 - $79.82 $2.44 Million - $2.71 Million	33,929 Added 1.1%	3,112,134 $228 Million
Q4 2023 Feb 06, 2024	BUY	$63.3 - $76.17 $2.29 Million - $2.76 Million	36,189 Added 1.19%	3,078,205 $232 Million
Q3 2023 Nov 08, 2023	BUY	$64.71 - $71.73 $1.84 Million - $2.04 Million	28,455 Added 0.94%	3,042,016 $206 Million
Q2 2023 Aug 09, 2023	BUY	$58.4 - $65.28 $3.03 Million - $3.39 Million	51,862 Added 1.75%	3,013,561 $197 Million
Q1 2023 May 11, 2023	BUY	$57.07 - $70.66 $1.97 Million - $2.44 Million	34,554 Added 1.18%	2,961,699 $180 Million

Q4 2022 Feb 13, 2023	BUY	$51.96 - $63.02 $4.94 Million - $5.99 Million	95,083 Added 3.36%	2,927,145 $167 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $4.49 Million - $5.5 Million	78,216 Added 2.84%	2,832,062 $163 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $99,013 - $135,480	-1,505 Reduced 0.05%	2,753,846 $186 Million
Q1 2022 May 13, 2022	BUY	$81.79 - $93.12 $7.38 Million - $8.41 Million	90,276 Added 3.39%	2,755,351 $247 Million
Q4 2021 Feb 11, 2022	BUY	$74.34 - $89.59 $7.64 Million - $9.21 Million	102,796 Added 4.01%	2,665,075 $236 Million
Q3 2021 Nov 16, 2021	SELL	$66.46 - $78.03 $1.66 Million - $1.95 Million	-24,964 Reduced 0.96%	2,562,279 $190 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $3.35 Million - $4.04 Million	-49,094 Reduced 1.86%	2,587,243 $179 Million
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $16.6 Million - $18.8 Million	-229,800 Reduced 8.02%	2,636,337 $206 Million
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $3.75 Million - $4.47 Million	54,509 Added 1.94%	2,866,137 $235 Million
Q3 2020 Nov 13, 2020	SELL	$55.28 - $70.72 $8.97 Million - $11.5 Million	-162,198 Reduced 5.45%	2,811,628 $195 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $258,673 - $360,414	6,085 Added 0.21%	2,973,826 $169 Million
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $6.66 Million - $11.4 Million	159,987 Added 5.7%	2,967,741 $138 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $64.15 $2.71 Million - $2.95 Million	46,029 Added 1.67%	2,807,754 $174 Million
Q3 2019 Nov 08, 2019	BUY	$58.75 - $66.41 $1.9 Million - $2.15 Million	32,388 Added 1.19%	2,761,725 $166 Million
Q2 2019 Aug 09, 2019	BUY	$56.88 - $74.6 $19 Million - $24.9 Million	334,380 Added 13.96%	2,729,337 $173 Million
Q1 2019 May 14, 2019	SELL	$61.1 - $74.5 $7.51 Million - $9.15 Million	-122,870 Reduced 4.88%	2,394,957 $174 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $3.68 Million - $4.74 Million	61,310 Added 2.5%	2,517,827 $160 Million
Q3 2018 Nov 13, 2018	BUY	$74.54 - $83.32 $3.79 Million - $4.23 Million	50,802 Added 2.11%	2,456,517 $190 Million
Q2 2018 Aug 08, 2018	BUY	$74.41 - $82.7 $8.01 Million - $8.9 Million	107,638 Added 4.68%	2,405,715 $190 Million
Q1 2018 May 07, 2018	BUY	$70.95 - $84.83 $16.4 Million - $19.6 Million	231,416 Added 11.2%	2,298,077 $185 Million
Q4 2017 Jan 17, 2018	BUY	$70.32 - $75.67 $5.24 Million - $5.63 Million	74,455 Added 3.74%	2,066,661 $147 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $137 Million - $145 Million	1,992,206	1,992,206 $145 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

433M

Call Options Held

2.91M

Put Options Held

3.09M

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $35.2B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

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Charles Schwab Investment Management Inc Cognizant Technology Solutions Corp Transaction History