Dorsey & Whitney Trust CO LLC Cognizant Technology Solutions Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$51.96 - $63.02 $39,645 - $48,084	763 Added 11.71%	7,279 $416,000
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $68,525 - $83,867	-1,193 Reduced 15.48%	6,516 $374,000
Q2 2022 Aug 12, 2022	BUY	$65.79 - $90.02 $4,276 - $5,851	65 Added 0.85%	7,709 $523,000
Q1 2022 May 11, 2022	BUY	$81.79 - $93.12 $98,638 - $112,302	1,206 Added 18.73%	7,644 $684,000
Q4 2021 Feb 08, 2022	BUY	$74.34 - $89.59 $105,414 - $127,038	1,418 Added 28.25%	6,438 $570,000
Q3 2021 Nov 10, 2021	SELL	$66.46 - $78.03 $2,060 - $2,418	-31 Reduced 0.61%	5,020 $373,000
Q2 2021 Aug 11, 2021	BUY	$68.32 - $82.2 $112,659 - $135,547	1,649 Added 48.47%	5,051 $350,000
Q1 2021 May 11, 2021	BUY	$72.4 - $81.95 $506 - $573	7 Added 0.21%	3,402 $266,000
Q4 2020 Feb 05, 2021	SELL	$68.86 - $81.95 $6,197 - $7,375	-90 Reduced 2.58%	3,395 $279,000
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $59,536 - $76,165	-1,077 Reduced 23.61%	3,485 $242,000
Q2 2020 Aug 13, 2020	SELL	$42.51 - $59.23 $39,746 - $55,380	-935 Reduced 17.01%	4,562 $260,000
Q1 2020 May 12, 2020	BUY	$41.61 - $71.42 $24,966 - $42,852	600 Added 12.25%	5,497 $255,000
Q4 2019 Feb 06, 2020	SELL	$58.9 - $64.15 $122,747 - $133,688	-2,084 Reduced 29.85%	4,897 $304,000
Q3 2019 Nov 08, 2019	SELL	$58.75 - $66.41 $105,280 - $119,006	-1,792 Reduced 20.43%	6,981 $421,000
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $32,933 - $43,193	-579 Reduced 6.19%	8,773 $557,000
Q1 2019 May 14, 2019	BUY	$61.1 - $74.5 $24,012 - $29,278	393 Added 4.39%	9,352 $676,000
Q4 2018 Jan 25, 2019	BUY	$60.02 - $77.28 $152,030 - $195,750	2,533 Added 39.42%	8,959 $569,000
Q3 2018 Oct 26, 2018	BUY	$74.54 - $83.32 $26,163 - $29,245	351 Added 5.78%	6,426 $496,000
Q2 2018 Aug 13, 2018	BUY	$74.41 - $82.7 $93,533 - $103,953	1,257 Added 26.09%	6,075 $480,000
Q1 2018 May 08, 2018	BUY	$70.95 - $84.83 $127,071 - $151,930	1,791 Added 59.17%	4,818 $389,000
Q4 2017 Feb 13, 2018	SELL	$70.32 - $75.67 $4,922 - $5,296	-70 Reduced 2.26%	3,027 $215,000
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $212,206 - $225,585	3,097	3,097 $224,000

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 Billion
0.86% of portfolio

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...

More about CTSH

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