Covington Capital Management Cognizant Technology Solutions Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Covington Capital Management holds 1,934 shares of CTSH stock, worth $153,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,934

Previous 1,839 5.17%

Holding current value

$153,230

Previous $124,000 10.48%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $5,456 - $6,678	95 Added 5.17%	1,934 $111,000
Q2 2022 Jul 08, 2022	BUY	$65.79 - $90.02 $2,302 - $3,150	35 Added 1.94%	1,839 $124,000
Q4 2021 Feb 16, 2022	BUY	$74.34 - $89.59 $8,697 - $10,482	117 Added 6.94%	1,804 $160,000
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $11,497 - $13,499	-173 Reduced 9.3%	1,687 $125,000
Q2 2021 Aug 13, 2021	BUY	$68.32 - $82.2 $13,117 - $15,782	192 Added 11.51%	1,860 $129,000
Q1 2021 May 14, 2021	BUY	$72.4 - $81.95 $579 - $655	8 Added 0.48%	1,668 $130,000
Q1 2020 May 13, 2020	SELL	$41.61 - $71.42 $2,413 - $4,142	-58 Reduced 3.38%	1,660 $77,000
Q4 2019 Feb 18, 2020	BUY	$58.9 - $64.15 $3,416 - $3,720	58 Added 3.49%	1,718 $107,000
Q2 2019 Aug 15, 2019	SELL	$56.88 - $74.6 $17,064 - $22,380	-300 Reduced 15.31%	1,660 $105,000
Q4 2018 Feb 15, 2019	SELL	$60.02 - $77.28 $14,404 - $18,547	-240 Reduced 10.91%	1,960 $124,000
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $21,799 - $23,457	-310 Reduced 12.35%	2,200 $156,000
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $171,985 - $182,828	2,510	2,510 $182,000

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $41B
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...

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Covington Capital Management Cognizant Technology Solutions Corp Transaction History