Deutsche Bank Ag\ Conduent Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Conduent Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 107,007 shares of CNDT stock, worth $471,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,007

Previous 83,669 27.89%

Holding current value

$471,900

Previous $272,000 58.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.03 - $4.16 $70,714 - $97,086	23,338 Added 27.89%	107,007 $431,000
Q2 2024 Aug 14, 2024	SELL	$2.99 - $3.96 $20,633 - $27,327	-6,901 Reduced 7.62%	83,669 $272,000
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $5,361 - $6,373	1,686 Added 1.9%	90,570 $306,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $3.71 $5,752 - $8,640	-2,329 Reduced 2.55%	88,884 $324,000
Q3 2023 Nov 09, 2023	BUY	$2.92 - $3.7 $53,398 - $67,661	18,287 Added 25.08%	91,213 $317,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $3.57 $120,790 - $157,379	-44,084 Reduced 37.68%	72,926 $247,000
Q1 2023 May 15, 2023	BUY	$3.15 - $4.88 $92,052 - $142,608	29,223 Added 33.29%	117,010 $401,000
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.19 $47,739 - $59,179	14,124 Added 19.17%	87,787 $355,000
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $81,298 - $113,672	-24,341 Reduced 24.84%	73,663 $246,000
Q2 2022 Aug 11, 2022	SELL	$4.24 - $5.77 $5.04 Million - $6.86 Million	-1,189,677 Reduced 92.39%	98,004 $423,000
Q1 2022 May 13, 2022	BUY	$4.16 - $6.2 $4.55 Million - $6.78 Million	1,092,896 Added 561.08%	1,287,681 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	$5.0 - $7.11 $595,990 - $847,497	-119,198 Reduced 37.96%	194,785 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$6.29 - $7.45 $69,668 - $82,516	-11,076 Reduced 3.41%	313,983 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$6.6 - $8.31 $3.92 Million - $4.94 Million	-594,139 Reduced 64.64%	325,059 $2.44 Million
Q1 2021 May 13, 2021	SELL	$4.67 - $7.08 $279,102 - $423,136	-59,765 Reduced 6.1%	919,198 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $1.13 Million - $1.89 Million	-347,611 Reduced 26.2%	978,963 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$1.91 - $4.49 $235,630 - $553,917	-123,367 Reduced 8.51%	1,326,574 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$1.74 - $3.55 $351,986 - $718,133	-202,291 Reduced 12.24%	1,449,941 $3.47 Million
Q1 2020 May 14, 2020	BUY	$1.54 - $6.05 $910,146 - $3.58 Million	591,004 Added 55.69%	1,652,232 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $2.24 Million - $3.1 Million	420,087 Added 65.52%	1,061,228 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$5.99 - $9.86 $15.9 Million - $26.2 Million	-2,656,167 Reduced 80.56%	641,141 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $6.23 Million - $11.5 Million	-814,327 Reduced 19.81%	3,297,308 $31.6 Million
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $28.3 Million - $41.1 Million	2,675,836 Added 186.37%	4,111,635 $56.9 Million
Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $21.2 Million - $47.4 Million	-2,151,934 Reduced 59.98%	1,435,799 $15.3 Million
Q3 2018 Dec 21, 2021	BUY	$17.91 - $23.27 $55.4 Million - $72 Million	3,093,482 Added 625.89%	3,587,733 $80.8 Million
Q3 2018 Nov 14, 2018	SELL	$17.91 - $23.27 $70.7 Million - $91.9 Million	-3,949,931 Reduced 88.88%	494,251 $11.1 Million
Q2 2018 Apr 21, 2020	BUY	$17.56 - $20.85 $6.54 Million - $7.77 Million	372,435 Added 9.15%	4,444,182 $80.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.56 - $20.85 $1.84 Million - $2.19 Million	-104,841 Reduced 2.51%	4,071,747 $74 Million
Q1 2018 Oct 18, 2019	BUY	$15.39 - $20.01 $161,471 - $209,944	10,492 Added 0.25%	4,176,588 $77.8 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $49.1 Million - $63.8 Million	3,190,074 Added 326.84%	4,166,096 $77.7 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $2.5 Million - $2.7 Million	165,911 Added 20.48%	976,022 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $12.5 Million - $13.9 Million	810,111	810,111 $12.7 Million

Others Institutions Holding CNDT

# of Institutions

224

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 $952M
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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