Cornercap Investment Counsel Inc Cognizant Technology Solutions Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 10,190 shares of CTSH stock, worth $818,358. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,190

Previous 16,208 37.13%

Holding current value

$818,358

Previous $1.1 Million 28.68%

% of portfolio

0.24%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.89 - $77.87 $402,544 - $468,621	-6,018 Reduced 37.13%	10,190 $786,000
Q2 2024 Aug 08, 2024	BUY	$64.26 - $71.84 $1.04 Million - $1.16 Million	16,208 New	16,208 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$51.96 - $63.02 $427,474 - $518,465	8,227 Added 30.41%	35,282 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $26,824 - $32,830	467 Added 1.76%	27,055 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$65.79 - $90.02 $1.55 Million - $2.12 Million	23,545 Added 773.74%	26,588 $1.79 Million
Q1 2022 May 10, 2022	SELL	$81.79 - $93.12 $490 - $558	-6 Reduced 0.2%	3,043 $273,000
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $9,069 - $10,929	-122 Reduced 3.85%	3,049 $271,000
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $3.04 Million - $3.56 Million	-45,674 Reduced 93.51%	3,171 $235,000
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $86,903 - $104,558	1,272 Added 2.67%	48,845 $3.38 Million
Q1 2021 May 13, 2021	BUY	$72.4 - $81.95 $3.44 Million - $3.9 Million	47,573 New	47,573 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $3.67 Million - $4.37 Million	-53,340 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.28 - $70.72 $144,336 - $184,649	-2,611 Reduced 4.67%	53,340 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.51 - $59.23 $219,394 - $305,686	5,161 Added 10.16%	55,951 $3.18 Million
Q1 2020 May 11, 2020	BUY	$41.61 - $71.42 $2.11 Million - $3.63 Million	50,790 New	50,790 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $3.95 Million - $5.18 Million	-69,392 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $8,248 - $10,057	-135 Reduced 0.19%	69,392 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$60.02 - $77.28 $359,939 - $463,448	-5,997 Reduced 7.94%	69,527 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $23,331 - $26,079	313 Added 0.42%	75,524 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $105,513 - $117,268	1,418 Added 1.92%	75,211 $5.94 Million
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $1.34 Million - $1.61 Million	18,947 Added 34.55%	73,793 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$70.32 - $75.67 $2.83 Million - $3.05 Million	40,315 Added 277.44%	54,846 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $995,664 - $1.06 Million	14,531	14,531 $1.05 Million

Others Institutions Holding CTSH

# of Institutions

1,037

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.15M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Cognizant Technology Solutions Corp Transaction History