Dupont Capital Management Corp Cognizant Technology Solutions Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$58.4 - $65.28 $31,652 - $35,381	-542 Reduced 10.21%	4,765 $311,000
Q1 2023 Apr 28, 2023	SELL	$57.07 - $70.66 $145,186 - $179,759	-2,544 Reduced 32.4%	5,307 $323,000
Q4 2022 Jan 26, 2023	SELL	$51.96 - $63.02 $196,045 - $237,774	-3,773 Reduced 32.46%	7,851 $0
Q3 2022 Oct 31, 2022	SELL	$57.44 - $70.3 $133,260 - $163,096	-2,320 Reduced 16.64%	11,624 $668,000
Q2 2022 Jul 26, 2022	SELL	$65.79 - $90.02 $28,947 - $39,608	-440 Reduced 3.06%	13,944 $941,000
Q1 2022 Apr 27, 2022	SELL	$81.79 - $93.12 $568,767 - $647,556	-6,954 Reduced 32.59%	14,384 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$74.34 - $89.59 $2.25 Million - $2.71 Million	-30,279 Reduced 58.66%	21,338 $1.89 Million
Q3 2021 Nov 03, 2021	SELL	$66.46 - $78.03 $2.24 Million - $2.63 Million	-33,672 Reduced 39.48%	51,617 $3.83 Million
Q2 2021 Jul 30, 2021	BUY	$68.32 - $82.2 $426,385 - $513,010	6,241 Added 7.9%	85,289 $5.91 Million
Q1 2021 Apr 29, 2021	BUY	$72.4 - $81.95 $718,063 - $812,780	9,918 Added 14.35%	79,048 $6.18 Million
Q4 2020 Jan 28, 2021	SELL	$68.86 - $81.95 $762,762 - $907,760	-11,077 Reduced 13.81%	69,130 $5.67 Million
Q3 2020 Oct 29, 2020	BUY	$55.28 - $70.72 $735,887 - $941,424	13,312 Added 19.9%	80,207 $5.57 Million
Q2 2020 Jul 24, 2020	BUY	$42.51 - $59.23 $2.01 Million - $2.81 Million	47,385 Added 242.88%	66,895 $3.8 Million
Q1 2020 Apr 29, 2020	BUY	$41.61 - $71.42 $368,123 - $631,852	8,847 Added 82.97%	19,510 $907,000
Q4 2019 Jan 27, 2020	BUY	$58.9 - $64.15 $162,740 - $177,246	2,763 Added 34.97%	10,663 $661,000
Q3 2019 Oct 28, 2019	BUY	$58.75 - $66.41 $464,125 - $524,639	7,900 New	7,900 $476,000
Q2 2019 Jul 30, 2019	SELL	$56.88 - $74.6 $1.49 Million - $1.96 Million	-26,232 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$61.1 - $74.5 $748,902 - $913,146	-12,257 Reduced 31.85%	26,232 $1.9 Million
Q4 2018 Feb 01, 2019	BUY	$60.02 - $77.28 $113,077 - $145,595	1,884 Added 5.15%	38,489 $2.44 Million
Q3 2018 Nov 05, 2018	SELL	$74.54 - $83.32 $1.07 Million - $1.2 Million	-14,360 Reduced 28.18%	36,605 $2.82 Million
Q2 2018 Jul 30, 2018	BUY	$74.41 - $82.7 $26,564 - $29,523	357 Added 0.71%	50,965 $4.03 Million
Q1 2018 May 02, 2018	SELL	$70.95 - $84.83 $448,758 - $536,549	-6,325 Reduced 11.11%	50,608 $4.07 Million
Q4 2017 Jan 31, 2018	BUY	$70.32 - $75.67 $533,799 - $574,410	7,591 Added 15.38%	56,933 $4.04 Million
Q3 2017 Oct 31, 2017	BUY	$68.52 - $72.84 $3.38 Million - $3.59 Million	49,342	49,342 $3.58 Million

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.93 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 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 $39.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account