Covestor LTD Conduent Inc Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Conduent Inc stock. As of the latest transaction made, Covestor LTD holds 25 shares of CNDT stock, worth $100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$100

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.18 - $3.78 $6 - $7	-2 Reduced 7.41%	25 $0
Q4 2023 Feb 09, 2024	SELL	$2.47 - $3.71 $7 - $11	-3 Reduced 10.0%	27 $0
Q3 2023 Nov 13, 2023	SELL	$2.92 - $3.7 $741 - $939	-254 Reduced 89.44%	30 $0
Q2 2023 Aug 11, 2023	SELL	$2.74 - $3.57 $2,446 - $3,188	-893 Reduced 75.87%	284 $1,000
Q1 2023 May 15, 2023	SELL	$3.15 - $4.88 $403 - $624	-128 Reduced 9.81%	1,177 $4,000
Q4 2022 Feb 13, 2023	SELL	$3.38 - $4.19 $33,624 - $41,682	-9,948 Reduced 88.4%	1,305 $5,000
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $3,603 - $5,038	1,079 Added 10.61%	11,253 $38,000
Q2 2022 Aug 10, 2022	SELL	$4.24 - $5.77 $50 - $69	-12 Reduced 0.12%	10,174 $44,000
Q1 2022 May 13, 2022	BUY	$4.16 - $6.2 $42,082 - $62,719	10,116 Added 14451.43%	10,186 $53,000
Q4 2021 Feb 10, 2022	BUY	$5.0 - $7.11 $350 - $497	70 New	70 $0

Others Institutions Holding CNDT

# of Institutions

216

Shares Held

114M

Call Options Held

26.6K

Put Options Held

2.2K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$63.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

14.3M
Shares

$57.3 Million
0.04% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$53.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.9M
Shares

$35.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.38M
Shares

$25.6 Million
0.06% 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 $867M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account