Claret Asset Management Corp Cognizant Technology Solutions Corp Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 227,991 shares of CTSH stock, worth $17.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
227,991
Previous 229,372 0.6%
Holding current value
$17.6 Million
Previous $15.6 Million 12.82%
% of portfolio
2.88%
Previous 2.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.89 - $77.87 $92,375 - $107,538
-1,381 Reduced 0.6%
227,991 $17.6 Million
Q2 2024

Aug 14, 2024
SELL
$64.26 - $71.84 $173,180 - $193,608
-2,695 Reduced 1.16%
229,372 $15.6 Million
Q1 2024

Apr 29, 2024
SELL
$71.9 - $79.82 $93,182 - $103,446
-1,296 Reduced 0.56%
232,067 $17 Million
Q4 2023

Feb 12, 2024
BUY
$63.3 - $76.17 $22,155 - $26,659
350 Added 0.15%
233,363 $17.6 Million
Q3 2023

Nov 13, 2023
SELL
$64.71 - $71.73 $106,512 - $118,067
-1,646 Reduced 0.7%
233,013 $15.8 Million
Q2 2023

Aug 09, 2023
SELL
$58.4 - $65.28 $41,113 - $45,957
-704 Reduced 0.3%
234,659 $15.3 Million
Q1 2023

Apr 18, 2023
SELL
$57.07 - $70.66 $34,184 - $42,325
-599 Reduced 0.25%
235,363 $14.3 Million
Q4 2022

Feb 07, 2023
BUY
$51.96 - $63.02 $121,950 - $147,907
2,347 Added 1.0%
235,962 $13.5 Million
Q3 2022

Nov 14, 2022
SELL
$57.44 - $70.3 $24,412 - $29,877
-425 Reduced 0.18%
233,615 $13.4 Million
Q2 2022

Jul 28, 2022
BUY
$65.79 - $90.02 $65,066 - $89,029
989 Added 0.42%
234,040 $15.8 Million
Q1 2022

Apr 04, 2022
SELL
$81.79 - $93.12 $188,035 - $214,082
-2,299 Reduced 0.98%
233,051 $20.9 Million
Q4 2021

Feb 07, 2022
SELL
$74.34 - $89.59 $191,276 - $230,515
-2,573 Reduced 1.08%
235,350 $20.9 Million
Q3 2021

Dec 02, 2021
SELL
$66.46 - $78.03 $3,522 - $4,135
-53 Reduced 0.02%
237,923 $17.7 Million
Q2 2021

Aug 09, 2021
BUY
$68.32 - $82.2 $519,095 - $624,555
7,598 Added 3.3%
237,976 $16.5 Million
Q1 2021

May 04, 2021
BUY
$72.4 - $81.95 $2.17 Million - $2.46 Million
30,025 Added 14.99%
230,378 $18 Million
Q4 2020

Feb 02, 2021
SELL
$68.86 - $81.95 $232,540 - $276,745
-3,377 Reduced 1.66%
200,353 $16.4 Million
Q3 2020

Oct 29, 2020
SELL
$55.28 - $70.72 $173,468 - $221,919
-3,138 Reduced 1.52%
203,730 $14.1 Million
Q2 2020

Aug 06, 2020
SELL
$42.51 - $59.23 $324,563 - $452,221
-7,635 Reduced 3.56%
206,868 $11.8 Million
Q1 2020

Apr 06, 2020
BUY
$41.61 - $71.42 $243,418 - $417,807
5,850 Added 2.8%
214,503 $9.97 Million
Q4 2019

Jan 07, 2020
BUY
$58.9 - $64.15 $5.51 Million - $6 Million
93,560 Added 81.29%
208,653 $12.9 Million
Q3 2019

Oct 11, 2019
BUY
$58.75 - $66.41 $2.28 Million - $2.58 Million
38,820 Added 50.9%
115,093 $6.94 Million
Q2 2019

Jul 24, 2019
BUY
$56.88 - $74.6 $118,765 - $155,764
2,088 Added 2.81%
76,273 $4.84 Million
Q1 2019

Apr 29, 2019
BUY
$61.1 - $74.5 $94,888 - $115,698
1,553 Added 2.14%
74,185 $5.38 Million
Q4 2018

Feb 07, 2019
BUY
$60.02 - $77.28 $19,506 - $25,116
325 Added 0.45%
72,632 $4.61 Million
Q3 2018

Oct 30, 2018
SELL
$74.54 - $83.32 $17,293 - $19,330
-232 Reduced 0.32%
72,307 $5.58 Million
Q2 2018

Aug 13, 2018
BUY
$74.41 - $82.7 $80,139 - $89,067
1,077 Added 1.51%
72,539 $5.73 Million
Q1 2018

May 08, 2018
SELL
$70.95 - $84.83 $159,282 - $190,443
-2,245 Reduced 3.05%
71,462 $5.75 Million
Q4 2017

Mar 27, 2018
BUY
$70.32 - $75.67 $5.18 Million - $5.58 Million
73,707
73,707 $5.24 Million

Others Institutions Holding CTSH

# of Institutions
1,060
Shares Held
437M
Call Options Held
3.74M
Put Options Held
6.08M
View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH Quotes by TradingView
  • Ticker CTSH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 517,784,992
  • Market Cap $39.9B
  • 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...
More about CTSH
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email