Concourse Financial Group Securities, Inc. Conduent Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$1.97 - $2.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$2.7 - $4.42 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$3.56 - $4.41 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$3.03 - $4.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.99 - $3.96 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$3.18 - $3.78 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.47 - $3.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.92 - $3.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.92 - $3.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.74 - $3.57 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.15 - $4.88 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.38 - $4.19 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$3.34 - $4.67 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.24 - $5.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$4.16 - $6.2 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.0 - $7.11 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.29 - $7.45 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.31 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.67 - $7.08 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$3.25 - $5.44 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.91 - $4.49 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.74 - $3.55 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.54 - $6.05 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.99 - $9.86 $628 - $1,035	-105 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$7.65 - $14.18 $321 - $595	-42 Reduced 28.57%	105 $1,000
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $1,556 - $2,256	147 New	147 $2,000
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.91 - $23.27 $0 - $0	0 New	0 $0

Others Institutions Holding CNDT

# of Institutions

227

Shares Held

118M

Call Options Held

214K

Put Options Held

14K

Neuberger Berman Group LLC New York, NY

15.2M
Shares

$28.3 Million
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$24.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.01M
Shares

$16.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$16.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.26M
Shares

$9.79 Million
0.0% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $401M
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 ...

More about CNDT

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