Chevy Chase Trust Holdings, Inc. Cognizant Technology Solutions Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 265,751 shares of CTSH stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

265,751

Previous 271,447 2.1%

Holding current value

$21.1 Million

Previous $18.5 Million 11.13%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $381,005 - $443,547	-5,696 Reduced 2.1%	265,751 $20.5 Million
Q2 2024 Jul 22, 2024	SELL	$64.26 - $71.84 $295,660 - $330,535	-4,601 Reduced 1.67%	271,447 $18.5 Million
Q1 2024 May 03, 2024	SELL	$71.9 - $79.82 $290,835 - $322,871	-4,045 Reduced 1.44%	276,048 $20.2 Million
Q4 2023 Jan 24, 2024	SELL	$63.3 - $76.17 $240,096 - $288,912	-3,793 Reduced 1.34%	280,093 $21.2 Million
Q3 2023 Oct 23, 2023	SELL	$64.71 - $71.73 $521,109 - $577,641	-8,053 Reduced 2.76%	283,886 $19.2 Million
Q2 2023 Jul 25, 2023	SELL	$58.4 - $65.28 $224,956 - $251,458	-3,852 Reduced 1.3%	291,939 $19.1 Million
Q1 2023 May 17, 2023	BUY	$57.07 - $70.66 $16.4 Million - $20.3 Million	286,688 Added 3149.38%	295,791 $18 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $16.3 Million - $20.2 Million	-286,485 Reduced 96.92%	9,103 $555 Million
Q4 2022 Feb 09, 2023	SELL	$51.96 - $63.02 $1.07 Million - $1.3 Million	-20,650 Reduced 6.53%	295,588 $16.9 Million
Q3 2022 Nov 04, 2022	BUY	$57.44 - $70.3 $81,909 - $100,247	1,426 Added 0.45%	316,238 $18.2 Million
Q2 2022 Aug 10, 2022	SELL	$65.79 - $90.02 $72,434 - $99,112	-1,101 Reduced 0.35%	314,812 $21.2 Million
Q1 2022 Apr 27, 2022	BUY	$81.79 - $93.12 $74,265 - $84,552	908 Added 0.29%	315,913 $28.3 Million
Q4 2021 Jan 31, 2022	SELL	$74.34 - $89.59 $572,938 - $690,470	-7,707 Reduced 2.39%	315,005 $27.9 Million
Q3 2021 Oct 20, 2021	SELL	$66.46 - $78.03 $923,926 - $1.08 Million	-13,902 Reduced 4.13%	322,712 $23.9 Million
Q2 2021 Jul 20, 2021	SELL	$68.32 - $82.2 $1.33 Million - $1.6 Million	-19,504 Reduced 5.48%	336,614 $23.3 Million
Q1 2021 Apr 22, 2021	SELL	$72.4 - $81.95 $2.08 Million - $2.36 Million	-28,743 Reduced 7.47%	356,118 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$68.86 - $81.95 $1.19 Million - $1.41 Million	-17,216 Reduced 4.28%	384,861 $31.5 Million
Q3 2020 Nov 06, 2020	SELL	$55.28 - $70.72 $1.82 Million - $2.33 Million	-32,961 Reduced 7.58%	402,077 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $1.29 Million - $1.8 Million	-30,424 Reduced 6.54%	435,038 $24.7 Million
Q1 2020 May 13, 2020	BUY	$41.61 - $71.42 $329,135 - $564,932	7,910 Added 1.73%	465,462 $21.6 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $64.15 $214,985 - $234,147	-3,650 Reduced 0.79%	457,552 $28.4 Million
Q3 2019 Nov 20, 2019	SELL	$58.75 - $66.41 $822,323 - $929,540	-13,997 Reduced 2.95%	461,202 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $336,217 - $440,960	-5,911 Reduced 1.23%	475,199 $30.1 Million
Q1 2019 May 13, 2019	BUY	$61.1 - $74.5 $195,397 - $238,251	3,198 Added 0.67%	481,110 $35.1 Million
Q4 2018 Feb 14, 2019	SELL	$60.02 - $77.28 $87,329 - $112,442	-1,455 Reduced 0.3%	477,912 $30.3 Million
Q3 2018 Oct 23, 2018	SELL	$74.54 - $83.32 $1.25 Million - $1.4 Million	-16,806 Reduced 3.39%	479,367 $37 Million
Q2 2018 Aug 02, 2018	SELL	$74.41 - $82.7 $266,908 - $296,644	-3,587 Reduced 0.72%	496,173 $39.2 Million
Q1 2018 Apr 10, 2018	SELL	$70.95 - $84.83 $1.09 Million - $1.3 Million	-15,306 Reduced 2.97%	499,760 $40.2 Million
Q4 2017 Jan 22, 2018	SELL	$70.32 - $75.67 $260,887 - $280,735	-3,710 Reduced 0.72%	515,066 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $35.5 Million - $37.8 Million	518,776	518,776 $37.6 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $41B
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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Chevy Chase Trust Holdings, Inc. Cognizant Technology Solutions Corp Transaction History