Distillate Capital Partners LLC Cognizant Technology Solutions Corp Transaction History

Distillate Capital Partners LLC

$1.97 Billion
Q3 2024

A detailed history of Distillate Capital Partners LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Distillate Capital Partners LLC holds 483,032 shares of CTSH stock, worth $38.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

483,032

Previous 241,838 99.73%

Holding current value

$38.3 Million

Previous $16.4 Million 126.74%

% of portfolio

1.89%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.89 - $77.87 $16.1 Million - $18.8 Million	241,194 Added 99.73%	483,032 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $15.5 Million - $17.4 Million	241,838 New	241,838 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$58.4 - $65.28 $584 - $652	-10 Reduced 5.1%	186 $12.1 Million
Q1 2023 May 12, 2023	BUY	$57.07 - $70.66 $1,655 - $2,049	29 Added 17.37%	196 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $5.02 Million - $6.09 Million	-96,566 Reduced 99.83%	167 $9.55 Million
Q3 2022 Nov 09, 2022	BUY	$57.44 - $70.3 $1.07 Million - $1.31 Million	18,689 Added 23.95%	96,733 $5.73 Million
Q2 2022 Aug 03, 2022	BUY	$65.79 - $90.02 $568,688 - $778,132	8,644 Added 12.46%	78,044 $5.27 Million
Q1 2022 May 11, 2022	BUY	$81.79 - $93.12 $733,738 - $835,379	8,971 Added 14.85%	69,400 $6.22 Million
Q4 2021 Feb 08, 2022	BUY	$74.34 - $89.59 $1.03 Million - $1.24 Million	13,831 Added 29.68%	60,429 $5.36 Million
Q3 2021 Nov 05, 2021	BUY	$66.46 - $78.03 $693,244 - $813,930	10,431 Added 28.84%	46,598 $3.46 Million
Q2 2021 Jul 30, 2021	BUY	$68.32 - $82.2 $467,582 - $562,576	6,844 Added 23.34%	36,167 $2.51 Million
Q1 2021 May 13, 2021	BUY	$72.4 - $81.95 $468,862 - $530,708	6,476 Added 28.35%	29,323 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$68.86 - $81.95 $1.57 Million - $1.87 Million	22,847 New	22,847 $1.85 Million

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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Distillate Capital Partners LLC Cognizant Technology Solutions Corp Transaction History