Cwm, LLC Conduent Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Conduent Inc stock. As of the latest transaction made, Cwm, LLC holds 1,652 shares of CNDT stock, worth $7,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,652

Previous 1,132 45.94%

Holding current value

$7,219

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3.03 - $4.16 $1,575 - $2,163	520 Added 45.94%	1,652 $7,000
Q2 2024 Jul 09, 2024	BUY	$2.99 - $3.96 $825 - $1,092	276 Added 32.24%	1,132 $4,000
Q1 2024 Apr 05, 2024	BUY	$3.18 - $3.78 $190 - $226	60 Added 7.54%	856 $3,000
Q3 2023 Oct 11, 2023	BUY	$2.92 - $3.7 $116 - $148	40 Added 5.29%	796 $3,000
Q2 2023 Aug 03, 2023	SELL	$2.74 - $3.57 $435 - $567	-159 Reduced 17.38%	756 $3,000
Q1 2023 Apr 28, 2023	BUY	$3.15 - $4.88 $500 - $775	159 Added 21.03%	915 $3,000
Q4 2022 Feb 01, 2023	BUY	$3.38 - $4.19 $1,923 - $2,384	569 Added 304.28%	756 $3,000
Q2 2022 Jul 28, 2022	BUY	$4.24 - $5.77 $106 - $144	25 Added 15.43%	187 $1,000
Q3 2020 Sep 15, 2021	SELL	$1.91 - $4.49 $171 - $404	-90 Reduced 35.71%	162 $1,000
Q3 2020 Oct 19, 2020	BUY	$1.91 - $4.49 $171 - $404	90 Added 55.56%	252 $1,000
Q2 2020 Sep 15, 2021	BUY	$1.74 - $3.55 $17 - $35	10 Added 6.58%	162 $1,000
Q2 2020 Jul 22, 2020	SELL	$1.74 - $3.55 $17 - $35	-10 Reduced 6.17%	152 $0
Q1 2020 Sep 15, 2021	SELL	$1.54 - $6.05 $338 - $1,331	-220 Reduced 57.59%	162 $1,000
Q1 2020 Apr 28, 2020	BUY	$1.54 - $6.05 $338 - $1,331	220 Added 135.8%	382 $1,000
Q4 2019 Sep 14, 2021	SELL	$5.33 - $7.38 $533 - $738	-100 Reduced 38.17%	162 $1,000
Q4 2019 Jan 27, 2020	BUY	$5.33 - $7.38 $533 - $738	100 Added 61.73%	262 $2,000
Q3 2019 Sep 14, 2021	SELL	$5.99 - $9.86 $1,880 - $3,096	-314 Reduced 65.97%	162 $1,000
Q3 2019 Oct 22, 2019	BUY	$5.99 - $9.86 $1,880 - $3,096	314 Added 193.83%	476 $3,000
Q2 2019 Sep 14, 2021	SELL	$7.65 - $14.18 $3,947 - $7,316	-516 Reduced 76.11%	162 $1,000
Q2 2019 Jul 31, 2019	BUY	$7.65 - $14.18 $3,947 - $7,316	516 Added 318.52%	678 $7,000
Q1 2019 Sep 02, 2021	SELL	$10.59 - $15.35 $3,325 - $4,819	-314 Reduced 65.97%	162 $0
Q4 2018 Jan 25, 2019	BUY	$9.83 - $22.04 $3,774 - $8,463	384 Added 417.39%	476 $5,000
Q2 2018 Jul 31, 2018	BUY	$17.56 - $20.85 $895 - $1,063	51 Added 124.39%	92 $2,000
Q4 2017 Jan 16, 2018	SELL	$15.05 - $16.3 $225 - $244	-15 Reduced 26.79%	41 $1,000
Q3 2017 Oct 16, 2017	BUY	$15.49 - $17.11 $867 - $958	56	56 $1,000

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $943M
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 ...

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