Charles Schwab Investment Management Inc Conduent Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Conduent Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,780,166 shares of CNDT stock, worth $9.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,780,166

Previous 3,436,201 19.09%

Holding current value

$9.98 Million

Previous $11.2 Million 0.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.03 - $4.16 $1.99 Million - $2.73 Million	-656,035 Reduced 19.09%	2,780,166 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$2.99 - $3.96 $1.86 Million - $2.47 Million	-623,358 Reduced 15.36%	3,436,201 $11.2 Million
Q1 2024 May 08, 2024	BUY	$3.18 - $3.78 $254,231 - $302,199	79,947 Added 2.01%	4,059,559 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$2.47 - $3.71 $409,943 - $615,744	165,969 Added 4.35%	3,979,612 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$2.92 - $3.7 $1.15 Million - $1.46 Million	393,334 Added 11.5%	3,813,643 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$2.74 - $3.57 $246,550 - $321,235	89,982 Added 2.7%	3,420,309 $11.6 Million
Q1 2023 May 11, 2023	BUY	$3.15 - $4.88 $194,232 - $300,905	61,661 Added 1.89%	3,330,327 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$3.38 - $4.19 $93,696 - $116,150	-27,721 Reduced 0.84%	3,268,666 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $172,841 - $241,667	-51,749 Reduced 1.55%	3,296,387 $11 Million
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.77 $250,338 - $340,672	-59,042 Reduced 1.73%	3,348,136 $14.5 Million
Q1 2022 May 13, 2022	SELL	$4.16 - $6.2 $29,115 - $43,393	-6,999 Reduced 0.2%	3,407,178 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$5.0 - $7.11 $493,395 - $701,607	-98,679 Reduced 2.81%	3,414,177 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$6.29 - $7.45 $1.08 Million - $1.28 Million	-171,413 Reduced 4.65%	3,512,856 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $4.89 Million - $6.16 Million	-740,720 Reduced 16.74%	3,684,269 $27.6 Million
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $12.3 Million - $18.7 Million	2,636,565 Added 147.42%	4,424,989 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $53,738 - $89,950	16,535 Added 0.93%	1,788,424 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$1.91 - $4.49 $101,577 - $238,787	53,182 Added 3.09%	1,771,889 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $187,044 - $381,614	107,497 Added 6.67%	1,718,707 $4.11 Million
Q1 2020 May 15, 2020	BUY	$1.54 - $6.05 $270,032 - $1.06 Million	175,346 Added 12.21%	1,611,210 $3.95 Million
Q4 2019 Feb 07, 2020	BUY	$5.33 - $7.38 $476,608 - $659,919	89,420 Added 6.64%	1,435,864 $8.9 Million
Q3 2019 Nov 08, 2019	BUY	$5.99 - $9.86 $294,013 - $483,968	49,084 Added 3.78%	1,346,444 $8.38 Million
Q2 2019 Aug 09, 2019	BUY	$7.65 - $14.18 $3.07 Million - $5.68 Million	400,725 Added 44.69%	1,297,360 $12.4 Million
Q1 2019 May 14, 2019	BUY	$10.59 - $15.35 $1.05 Million - $1.52 Million	98,844 Added 12.39%	896,635 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $508,358 - $1.14 Million	51,715 Added 6.93%	797,791 $8.48 Million
Q3 2018 Nov 13, 2018	BUY	$17.91 - $23.27 $645,404 - $838,557	36,036 Added 5.08%	746,076 $16.8 Million
Q2 2018 Aug 08, 2018	BUY	$17.56 - $20.85 $1.55 Million - $1.84 Million	88,413 Added 14.22%	710,040 $12.9 Million
Q1 2018 May 07, 2018	BUY	$15.39 - $20.01 $308,877 - $401,600	20,070 Added 3.34%	621,627 $11.6 Million
Q4 2017 Jan 17, 2018	BUY	$15.05 - $16.3 $802,089 - $868,708	53,295 Added 9.72%	601,557 $9.72 Million
Q3 2017 Nov 13, 2017	BUY	$15.49 - $17.11 $8.49 Million - $9.38 Million	548,262	548,262 $8.59 Million

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $775M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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Charles Schwab Investment Management Inc Conduent Inc Transaction History