Colony Group LLC Cognizant Technology Solutions Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Colony Group LLC holds 5,413 shares of CTSH stock, worth $419,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,413

Previous 5,794 6.58%

Holding current value

$419,886

Previous $378,000 2.91%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $24,654 - $27,329	-381 Reduced 6.58%	5,413 $367,000
Q2 2023 Aug 15, 2023	SELL	$58.4 - $65.28 $9,344 - $10,444	-160 Reduced 2.69%	5,794 $378,000
Q1 2023 May 16, 2023	SELL	$57.07 - $70.66 $378,944 - $469,182	-6,640 Reduced 52.72%	5,954 $363,000
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $349,327 - $423,683	6,723 Added 114.51%	12,594 $720,000
Q3 2022 Nov 15, 2022	SELL	$57.44 - $70.3 $3,044 - $3,725	-53 Reduced 0.89%	5,871 $337,000
Q2 2022 Aug 16, 2022	BUY	$65.79 - $90.02 $6,381 - $8,731	97 Added 1.66%	5,924 $400,000
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $9,978 - $11,360	-122 Reduced 2.05%	5,827 $523,000
Q3 2021 Nov 17, 2021	SELL	$66.46 - $78.03 $45,790 - $53,762	-689 Reduced 10.38%	5,949 $441,000
Q2 2021 Aug 18, 2021	SELL	$68.32 - $82.2 $63,742 - $76,692	-933 Reduced 12.32%	6,638 $460,000
Q1 2021 May 21, 2021	SELL	$72.4 - $81.95 $48,218 - $54,578	-666 Reduced 8.09%	7,571 $591,000
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $83,045 - $98,831	-1,206 Reduced 12.77%	8,237 $675,000
Q3 2020 Nov 17, 2020	SELL	$55.28 - $70.72 $20,011 - $25,600	-362 Reduced 3.69%	9,443 $656,000
Q2 2020 Aug 13, 2020	SELL	$42.51 - $59.23 $104,362 - $145,409	-2,455 Reduced 20.02%	9,805 $557,000
Q1 2020 May 18, 2020	SELL	$41.61 - $71.42 $21,553 - $36,995	-518 Reduced 4.05%	12,260 $570,000
Q4 2019 Feb 18, 2020	BUY	$58.9 - $64.15 $87,230 - $95,006	1,481 Added 13.11%	12,778 $792,000
Q3 2019 Nov 26, 2019	BUY	$58.75 - $66.41 $22,912 - $25,899	390 Added 3.58%	11,297 $681,000
Q2 2019 Aug 19, 2019	SELL	$56.88 - $74.6 $37,199 - $48,788	-654 Reduced 5.66%	10,907 $691,000
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $499,675 - $609,261	8,178 Added 241.74%	11,561 $838,000
Q4 2018 Feb 15, 2019	SELL	$60.02 - $77.28 $44,774 - $57,650	-746 Reduced 18.07%	3,383 $215,000
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $2,534 - $2,832	34 Added 0.83%	4,129 $319,000
Q2 2018 Aug 15, 2018	BUY	$74.41 - $82.7 $116,600 - $129,590	1,567 Added 61.99%	4,095 $323,000
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $90,248 - $107,903	-1,272 Reduced 33.47%	2,528 $204,000
Q4 2017 Feb 14, 2018	BUY	$70.32 - $75.67 $267,216 - $287,546	3,800	3,800 $270,000

Others Institutions Holding CTSH

# of Institutions

1,062

Shares Held

437M

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 $40.2B
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...

More about CTSH

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