Connor, Clark & Lunn Investment Management Ltd. Cognizant Technology Solutions Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$71.9 - $79.82 $274,873 - $305,151	3,823 New	3,823 $280,000
Q4 2022 Feb 10, 2023	BUY	$51.96 - $63.02 $3.6 Million - $4.36 Million	69,215 Added 1565.6%	73,636 $4.21 Million
Q3 2022 Nov 10, 2022	BUY	$57.44 - $70.3 $253,942 - $310,796	4,421 New	4,421 $254,000
Q2 2022 Aug 05, 2022	SELL	$65.79 - $90.02 $1.54 Million - $2.11 Million	-23,444 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$81.79 - $93.12 $5.24 Million - $5.96 Million	-64,042 Reduced 73.2%	23,444 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $11.7 Million - $14 Million	-156,774 Reduced 64.18%	87,486 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$66.46 - $78.03 $9.03 Million - $10.6 Million	135,819 Added 125.25%	244,260 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$68.32 - $82.2 $1.41 Million - $1.69 Million	-20,610 Reduced 15.97%	108,441 $7.51 Million
Q1 2021 May 13, 2021	BUY	$72.4 - $81.95 $1.31 Million - $1.48 Million	18,050 Added 16.26%	129,051 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $67,000 - $79,737	-973 Reduced 0.87%	111,001 $9.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.28 - $70.72 $4.67 Million - $5.97 Million	84,389 Added 305.92%	111,974 $7.77 Million
Q2 2020 Aug 13, 2020	SELL	$42.51 - $59.23 $7.62 Million - $10.6 Million	-179,320 Reduced 86.67%	27,585 $1.57 Million
Q1 2020 May 13, 2020	BUY	$41.61 - $71.42 $1.4 Million - $2.41 Million	33,680 Added 19.44%	206,905 $9.61 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $64.15 $2.62 Million - $2.85 Million	-44,425 Reduced 20.41%	173,225 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $1.36 Million - $1.54 Million	-23,200 Reduced 9.63%	217,650 $13.1 Million
Q2 2019 Aug 07, 2019	BUY	$56.88 - $74.6 $8.23 Million - $10.8 Million	144,700 Added 150.49%	240,850 $15.3 Million
Q1 2019 May 08, 2019	BUY	$61.1 - $74.5 $4.94 Million - $6.02 Million	80,862 Added 528.92%	96,150 $6.97 Million
Q4 2018 Feb 12, 2019	BUY	$60.02 - $77.28 $223,574 - $287,868	3,725 Added 32.21%	15,288 $970,000
Q3 2018 Nov 13, 2018	SELL	$74.54 - $83.32 $3.5 Million - $3.91 Million	-46,962 Reduced 80.24%	11,563 $892,000
Q2 2018 Aug 02, 2018	BUY	$74.41 - $82.7 $3.23 Million - $3.59 Million	43,450 Added 288.23%	58,525 $4.62 Million
Q1 2018 May 14, 2018	SELL	$70.95 - $84.83 $619,038 - $740,141	-8,725 Reduced 36.66%	15,075 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$70.32 - $75.67 $186,347 - $200,525	2,650 Added 12.53%	23,800 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $489,918 - $520,806	7,150 Added 51.07%	21,150 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $930,000

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.38 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$3.99 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.82 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.4 Billion
4.51% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.39 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 $39B
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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