Clari Vest Asset Management LLC Conduent Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Conduent Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 195,628 shares of CNDT stock, worth $790,337. This represents 0.08% of its overall portfolio holdings.

Number of Shares

195,628

Previous 195,628 -0.0%

Holding current value

$790,337

Previous $637,000 23.7%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$2.99 - $3.96 $16,337 - $21,637	5,464 Added 2.87%	195,628 $637,000
Q1 2024 May 06, 2024	BUY	$3.18 - $3.78 $1,132 - $1,345	356 Added 0.19%	190,164 $642,000
Q4 2023 Feb 13, 2024	BUY	$2.47 - $3.71 $11,122 - $16,706	4,503 Added 2.43%	189,808 $692,000
Q3 2023 Nov 13, 2023	SELL	$2.92 - $3.7 $873 - $1,106	-299 Reduced 0.16%	185,305 $644,000
Q2 2023 Aug 14, 2023	BUY	$2.74 - $3.57 $92,151 - $120,066	33,632 Added 22.13%	185,604 $631,000
Q1 2023 May 08, 2023	SELL	$3.15 - $4.88 $715 - $1,107	-227 Reduced 0.15%	151,972 $521,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.19 $7,774 - $9,637	-2,300 Reduced 1.49%	152,199 $616,000
Q3 2022 Nov 10, 2022	BUY	$3.34 - $4.67 $165,607 - $231,552	49,583 Added 47.26%	154,499 $516,000
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.77 $5,181 - $7,050	-1,222 Reduced 1.15%	104,916 $453,000
Q1 2022 May 04, 2022	BUY	$4.16 - $6.2 $19,968 - $29,760	4,800 Added 4.74%	106,138 $549,000
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $8,000 - $11,376	-1,600 Reduced 1.55%	101,338 $542,000
Q3 2021 Nov 08, 2021	SELL	$6.29 - $7.45 $4,403 - $5,215	-700 Reduced 0.68%	102,938 $679,000
Q2 2021 Aug 09, 2021	SELL	$6.6 - $8.31 $3,300 - $4,155	-500 Reduced 0.48%	103,638 $777,000
Q1 2021 May 13, 2021	BUY	$4.67 - $7.08 $23,046 - $34,939	4,935 Added 4.97%	104,138 $694,000
Q4 2020 Feb 09, 2021	SELL	$3.25 - $5.44 $4,117 - $6,892	-1,267 Reduced 1.26%	99,203 $477,000
Q3 2020 Nov 09, 2020	BUY	$1.91 - $4.49 $191,897 - $451,110	100,470 New	100,470 $320,000
Q4 2018 Feb 05, 2019	SELL	$9.83 - $22.04 $68,171 - $152,847	-6,935 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$17.91 - $23.27 $124,205 - $161,377	6,935 New	6,935 $157,000

Others Institutions Holding CNDT

# of Institutions

224

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 $872M
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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Clari Vest Asset Management LLC Conduent Inc Transaction History