Envestnet Asset Management Inc Conduent Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Conduent Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 38,944 shares of CNDT stock, worth $152,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,944

Previous 28,901 34.75%

Holding current value

$152,660

Previous $94,000 65.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$3.03 - $4.16 $30,430 - $41,778	10,043 Added 34.75%	38,944 $156,000
Q2 2024 Aug 08, 2024	BUY	$2.99 - $3.96 $8,617 - $11,412	2,882 Added 11.08%	28,901 $94,000
Q1 2024 May 13, 2024	SELL	$3.18 - $3.78 $1,860 - $2,211	-585 Reduced 2.2%	26,019 $87,000
Q4 2023 Feb 13, 2024	BUY	$2.47 - $3.71 $11,386 - $17,103	4,610 Added 20.96%	26,604 $97,000
Q3 2023 Nov 13, 2023	BUY	$2.92 - $3.7 $64,222 - $81,377	21,994 New	21,994 $76,000
Q4 2022 Feb 07, 2023	SELL	$3.38 - $4.19 $2,873 - $3,561	-850 Reduced 4.47%	18,166 $73,000
Q3 2022 Nov 10, 2022	SELL	$3.34 - $4.67 $11,950 - $16,709	-3,578 Reduced 15.84%	19,016 $64,000
Q2 2022 Aug 03, 2022	SELL	$4.24 - $5.77 $9,959 - $13,553	-2,349 Reduced 9.42%	22,594 $98,000
Q1 2022 May 04, 2022	SELL	$4.16 - $6.2 $113,368 - $168,962	-27,252 Reduced 52.21%	24,943 $129,000
Q4 2021 Feb 04, 2022	BUY	$5.0 - $7.11 $157,195 - $223,531	31,439 Added 151.47%	52,195 $279,000
Q3 2021 Oct 07, 2021	BUY	$6.29 - $7.45 $2,163 - $2,562	344 Added 1.69%	20,756 $137,000
Q2 2021 Aug 04, 2021	BUY	$6.6 - $8.31 $134,719 - $169,623	20,412 New	20,412 $153,000
Q1 2020 Apr 23, 2020	SELL	$1.54 - $6.05 $26,788 - $105,239	-17,395 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$5.33 - $7.38 $8,277 - $11,461	1,553 Added 9.8%	17,395 $108,000
Q3 2019 Oct 17, 2019	SELL	$5.99 - $9.86 $916 - $1,508	-153 Reduced 0.96%	15,842 $99,000
Q2 2019 Aug 02, 2019	SELL	$7.65 - $14.18 $831,769 - $1.54 Million	-108,728 Reduced 87.18%	15,995 $153,000
Q1 2019 May 10, 2019	BUY	$10.59 - $15.35 $473,351 - $686,114	44,698 Added 55.86%	124,723 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$9.83 - $22.04 $786,645 - $1.76 Million	80,025 New	80,025 $851,000
Q3 2018 Nov 14, 2018	SELL	$17.91 - $23.27 $1.84 Million - $2.38 Million	-102,471 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.56 - $20.85 $180,762 - $214,629	10,294 Added 11.17%	102,471 $1.86 Million
Q1 2018 May 09, 2018	BUY	$15.39 - $20.01 $1.34 Million - $1.74 Million	86,977 Added 1672.63%	92,177 $1.72 Million
Q4 2017 Feb 20, 2018	BUY	$15.05 - $16.3 $48,415 - $52,437	3,217 Added 162.23%	5,200 $84,000
Q3 2017 Nov 13, 2017	SELL	$15.49 - $17.11 $20,446 - $22,585	-1,320 Reduced 39.96%	1,983 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,303	3,303 $52,000

Others Institutions Holding CNDT

# of Institutions

225

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 $846M
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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Envestnet Asset Management Inc Conduent Inc Transaction History