Cresset Asset Management, LLC Cognizant Technology Solutions Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,373 shares of CTSH stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,373

Previous 29,375 3.4%

Holding current value

$2.08 Million

Previous $2.22 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $71,756 - $79,660	998 Added 3.4%	30,373 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$63.3 - $76.17 $124,321 - $149,597	1,964 Added 7.17%	29,375 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$64.71 - $71.73 $159,057 - $176,312	2,458 Added 9.85%	27,411 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $1.46 Million - $1.63 Million	24,953 New	24,953 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $19,874 - $24,323	346 Added 8.14%	4,596 $264,000

Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $264,081 - $361,340	-4,014 Reduced 48.57%	4,250 $286,000
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $68,212 - $77,662	-834 Reduced 9.17%	8,264 $741,000
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $6,839 - $8,242	-92 Reduced 1.0%	9,098 $807,000
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $68,121 - $79,980	1,025 Added 12.55%	9,190 $682,000
Q2 2021 Aug 10, 2021	BUY	$68.32 - $82.2 $4,509 - $5,425	66 Added 0.81%	8,165 $566,000
Q1 2021 May 12, 2021	BUY	$72.4 - $81.95 $111,134 - $125,793	1,535 Added 23.39%	8,099 $632,000
Q4 2020 Feb 11, 2021	SELL	$68.86 - $81.95 $73,749 - $87,768	-1,071 Reduced 14.03%	6,564 $538,000
Q3 2020 Nov 13, 2020	BUY	$55.28 - $70.72 $93,202 - $119,233	1,686 Added 28.34%	7,635 $530,000
Q2 2020 Aug 04, 2020	BUY	$42.51 - $59.23 $69,588 - $96,959	1,637 Added 37.96%	5,949 $338,000
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $8,238 - $14,141	198 Added 4.81%	4,312 $200,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $64.15 $18,141 - $19,758	308 Added 8.09%	4,114 $255,000
Q3 2019 Nov 13, 2019	BUY	$58.75 - $66.41 $223,602 - $252,756	3,806 New	3,806 $229,000
Q2 2019 Aug 12, 2019	SELL	$56.88 - $74.6 $183,324 - $240,435	-3,223 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $73,564 - $89,698	1,204 Added 59.63%	3,223 $234,000
Q4 2018 May 21, 2019	BUY	$60.02 - $77.28 $121,180 - $156,028	2,019 New	2,019 $128,000

Others Institutions Holding CTSH

# of Institutions

1,011

Shares Held

433M

Call Options Held

2.91M

Put Options Held

3.09M

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 $35.5B
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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Cresset Asset Management, LLC Cognizant Technology Solutions Corp Transaction History