Compass Capital Management, Inc Cognizant Technology Solutions Corp Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$51.96 - $63.02 $1.16 Million - $1.41 Million	22,305 Added 3.14%	732,294 $41.9 Million
Q3 2022 Oct 26, 2022	BUY	$57.44 - $70.3 $3.1 Million - $3.8 Million	54,040 Added 8.24%	709,989 $40.8 Million
Q2 2022 Jul 27, 2022	BUY	$65.79 - $90.02 $1.43 Million - $1.95 Million	21,689 Added 3.42%	655,949 $44.3 Million
Q1 2022 May 06, 2022	SELL	$81.79 - $93.12 $4.38 Million - $4.98 Million	-53,514 Reduced 7.78%	634,260 $56.9 Million
Q4 2021 Jan 31, 2022	BUY	$74.34 - $89.59 $275,281 - $331,751	3,703 Added 0.54%	687,774 $61 Million
Q3 2021 Nov 05, 2021	BUY	$66.46 - $78.03 $1.31 Million - $1.54 Million	19,726 Added 2.97%	684,071 $50.8 Million
Q2 2021 Aug 09, 2021	BUY	$68.32 - $82.2 $5.74 Million - $6.9 Million	83,944 Added 14.46%	664,345 $46 Million
Q1 2021 Apr 29, 2021	BUY	$72.4 - $81.95 $1.31 Million - $1.49 Million	18,158 Added 3.23%	580,401 $45.3 Million
Q4 2020 Feb 05, 2021	SELL	$68.86 - $81.95 $1.18 Million - $1.4 Million	-17,143 Reduced 2.96%	562,243 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $1.9 Million - $2.43 Million	-34,357 Reduced 5.6%	579,386 $40.2 Million
Q2 2020 Aug 06, 2020	BUY	$42.51 - $59.23 $1.28 Million - $1.78 Million	29,996 Added 5.14%	613,743 $34.9 Million
Q1 2020 Apr 24, 2020	BUY	$41.61 - $71.42 $2.22 Million - $3.82 Million	53,441 Added 10.08%	583,747 $27.1 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $64.15 $2.26 Million - $2.47 Million	38,436 Added 7.81%	530,306 $32.9 Million
Q3 2019 Oct 22, 2019	BUY	$58.75 - $66.41 $601,365 - $679,772	10,236 Added 2.13%	491,870 $29.6 Million
Q2 2019 Jul 31, 2019	BUY	$56.88 - $74.6 $4.13 Million - $5.42 Million	72,623 Added 17.76%	481,634 $30.5 Million
Q1 2019 May 06, 2019	BUY	$61.1 - $74.5 $855,888 - $1.04 Million	14,008 Added 3.55%	409,011 $29.6 Million
Q4 2018 Jan 28, 2019	BUY	$60.02 - $77.28 $1.66 Million - $2.14 Million	27,650 Added 7.53%	395,003 $25.1 Million
Q3 2018 Oct 31, 2018	BUY	$74.54 - $83.32 $1.9 Million - $2.13 Million	25,541 Added 7.47%	367,353 $28.3 Million
Q2 2018 Jul 20, 2018	SELL	$74.41 - $82.7 $247,338 - $274,894	-3,324 Reduced 0.96%	341,812 $27 Million
Q1 2018 Apr 27, 2018	SELL	$70.95 - $84.83 $815,570 - $975,120	-11,495 Reduced 3.22%	345,136 $27.8 Million
Q4 2017 Jan 30, 2018	BUY	$70.32 - $75.67 $480,285 - $516,826	6,830 Added 1.95%	356,631 $25.3 Million
Q3 2017 Nov 01, 2017	BUY	$68.52 - $72.84 $24 Million - $25.5 Million	349,801	349,801 $25.4 Million

Others Institutions Holding CTSH

# of Institutions

1,037

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.94 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.49 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.48 Billion
0.79% of portfolio

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 $41.6B
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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