Exchange Traded Concepts, LLC Cognizant Technology Solutions Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,535 shares of CTSH stock, worth $218,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,092 21.18%

Holding current value

$218,517

Previous $161,000 20.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$74.37 - $82.32 $32,945 - $36,467	443 Added 21.18%	2,535 $194,000
Q3 2024 Oct 10, 2024	BUY	$66.89 - $77.87 $139,933 - $162,904	2,092 New	2,092 $161,000
Q1 2024 Apr 15, 2024	SELL	$71.9 - $79.82 $70,677 - $78,463	-983 Reduced 73.97%	346 $25,000
Q4 2023 Jan 05, 2024	BUY	$63.3 - $76.17 $35,194 - $42,350	556 Added 71.93%	1,329 $100,000
Q3 2023 Oct 18, 2023	BUY	$64.71 - $71.73 $10,483 - $11,620	162 Added 26.51%	773 $52,000
Q2 2023 Jul 20, 2023	SELL	$58.4 - $65.28 $8,351 - $9,335	-143 Reduced 18.97%	611 $39,000
Q1 2023 Apr 12, 2023	SELL	$57.07 - $70.66 $8,103 - $10,033	-142 Reduced 15.85%	754 $45,000
Q4 2022 Jan 17, 2023	BUY	$51.96 - $63.02 $2,286 - $2,772	44 Added 5.16%	896 $51,000
Q3 2022 Oct 07, 2022	SELL	$57.44 - $70.3 $15,164 - $18,559	-264 Reduced 23.66%	852 $49,000
Q2 2022 Jul 20, 2022	SELL	$65.79 - $90.02 $387,568 - $530,307	-5,891 Reduced 84.07%	1,116 $75,000
Q1 2022 Apr 26, 2022	BUY	$81.79 - $93.12 $563,942 - $642,062	6,895 Added 6156.25%	7,007 $628,000
Q4 2021 Jan 13, 2022	SELL	$74.34 - $89.59 $74 - $89	-1 Reduced 0.88%	112 $10,000
Q3 2021 Oct 18, 2021	SELL	$66.46 - $78.03 $598 - $702	-9 Reduced 7.38%	113 $8,000
Q2 2021 Jul 30, 2021	BUY	$68.32 - $82.2 $8,335 - $10,028	122 New	122 $8,000
Q1 2021 Apr 20, 2021	SELL	$72.4 - $81.95 $34,245 - $38,762	-473 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$68.86 - $81.95 $45,723 - $54,414	-664 Reduced 58.4%	473 $39,000
Q3 2020 Oct 30, 2020	BUY	$55.28 - $70.72 $41,073 - $52,544	743 Added 188.58%	1,137 $79,000
Q2 2020 Jul 15, 2020	BUY	$42.51 - $59.23 $7,524 - $10,483	177 Added 81.57%	394 $22,000
Q1 2020 Apr 14, 2020	SELL	$41.61 - $71.42 $1,040 - $1,785	-25 Reduced 10.33%	217 $10,000
Q4 2019 Jan 22, 2020	BUY	$58.9 - $64.15 $14,253 - $15,524	242 New	242 $15,000

Others Institutions Holding CTSH

# of Institutions

1,080

Shares Held

434M

Call Options Held

3.74M

Put Options Held

6.04M

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 $44.6B
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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Cognizant Technology Solutions Corp Transaction History