Eagle Ridge Investment Management Cognizant Technology Solutions Corp Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$81.79 - $93.12 $6.39 Million - $7.27 Million	-78,097 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$74.34 - $89.59 $277,213 - $334,081	-3,729 Reduced 4.56%	78,097 $6.93 Million
Q3 2021 Nov 02, 2021	BUY	$66.46 - $78.03 $228,622 - $268,423	3,440 Added 4.39%	81,826 $6.07 Million
Q2 2021 Jul 19, 2021	SELL	$68.32 - $82.2 $103,641 - $124,697	-1,517 Reduced 1.9%	78,386 $5.43 Million
Q1 2021 Apr 19, 2021	SELL	$72.4 - $81.95 $588,829 - $666,499	-8,133 Reduced 9.24%	79,903 $6.24 Million
Q4 2020 Jan 29, 2021	SELL	$68.86 - $81.95 $175,248 - $208,562	-2,545 Reduced 2.81%	88,036 $7.22 Million
Q3 2020 Oct 28, 2020	SELL	$55.28 - $70.72 $25,097 - $32,106	-454 Reduced 0.5%	90,581 $6.29 Million
Q2 2020 Jul 29, 2020	SELL	$42.51 - $59.23 $104,149 - $145,113	-2,450 Reduced 2.62%	91,035 $5.17 Million
Q1 2020 Apr 29, 2020	SELL	$41.61 - $71.42 $138,561 - $237,828	-3,330 Reduced 3.44%	93,485 $4.34 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $64.15 $42,113 - $45,867	-715 Reduced 0.73%	96,815 $6 Million
Q3 2019 Oct 31, 2019	SELL	$58.75 - $66.41 $298,567 - $337,495	-5,082 Reduced 4.95%	97,530 $5.88 Million
Q2 2019 Aug 01, 2019	SELL	$56.88 - $74.6 $64,331 - $84,372	-1,131 Reduced 1.09%	102,612 $6.51 Million
Q1 2019 May 07, 2019	SELL	$61.1 - $74.5 $8,248 - $10,057	-135 Reduced 0.13%	103,743 $7.52 Million
Q4 2018 Feb 07, 2019	SELL	$60.02 - $77.28 $16,205 - $20,865	-270 Reduced 0.26%	103,878 $6.59 Million
Q3 2018 Nov 09, 2018	SELL	$74.54 - $83.32 $390,664 - $436,680	-5,241 Reduced 4.79%	104,148 $8.04 Million
Q2 2018 Jul 26, 2018	BUY	$74.41 - $82.7 $813,747 - $904,407	10,936 Added 11.11%	109,389 $8.64 Million
Q1 2018 Apr 25, 2018	SELL	$70.95 - $84.83 $137,926 - $164,909	-1,944 Reduced 1.94%	98,453 $7.93 Million
Q4 2017 Jan 26, 2018	SELL	$70.32 - $75.67 $130,162 - $140,065	-1,851 Reduced 1.81%	100,397 $7.13 Million
Q3 2017 Oct 26, 2017	BUY	$68.52 - $72.84 $7.01 Million - $7.45 Million	102,248	102,248 $7.42 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

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