Exencial Wealth Advisors, LLC Cognizant Technology Solutions Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 30,157 shares of CTSH stock, worth $2.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,157

Previous 31,190 3.31%

Holding current value

$2.4 Million

Previous $2.12 Million 9.76%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.89 - $77.87 $69,097 - $80,439	-1,033 Reduced 3.31%	30,157 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$64.26 - $71.84 $206,338 - $230,678	-3,211 Reduced 9.33%	31,190 $2.12 Million
Q1 2024 May 10, 2024	SELL	$71.9 - $79.82 $34,512 - $38,313	-480 Reduced 1.38%	34,401 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$63.3 - $76.17 $73,681 - $88,661	1,164 Added 3.45%	34,881 $2.63 Million
Q3 2023 Nov 08, 2023	SELL	$64.71 - $71.73 $160,286 - $177,675	-2,477 Reduced 6.84%	33,717 $2.28 Million
Q2 2023 Aug 10, 2023	BUY	$58.4 - $65.28 $83,278 - $93,089	1,426 Added 4.1%	36,194 $2.36 Million
Q1 2023 May 02, 2023	SELL	$57.07 - $70.66 $66,886 - $82,813	-1,172 Reduced 3.26%	34,768 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $481,305 - $583,754	9,263 Added 34.72%	35,940 $2.06 Million
Q3 2022 Nov 08, 2022	BUY	$57.44 - $70.3 $21,999 - $26,924	383 Added 1.46%	26,677 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$65.79 - $90.02 $10,131 - $13,863	-154 Reduced 0.58%	26,294 $1.78 Million
Q1 2022 May 12, 2022	SELL	$81.79 - $93.12 $6.77 Million - $7.71 Million	-82,775 Reduced 75.79%	26,448 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$74.34 - $89.59 $522,015 - $629,100	7,022 Added 6.87%	109,223 $9.69 Million
Q3 2021 Nov 04, 2021	BUY	$66.46 - $78.03 $633,829 - $744,172	9,537 Added 10.29%	102,201 $7.58 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $80,002 - $96,256	-1,171 Reduced 1.25%	92,664 $6.42 Million
Q1 2021 May 06, 2021	BUY	$72.4 - $81.95 $622,567 - $704,688	8,599 Added 10.09%	93,835 $7.33 Million
Q4 2020 Feb 11, 2021	SELL	$68.86 - $81.95 $6.07 Million - $7.22 Million	-88,091 Reduced 50.82%	85,236 $6.99 Million
Q3 2020 Nov 13, 2020	BUY	$55.28 - $70.72 $5.18 Million - $6.63 Million	93,750 Added 117.81%	173,327 $12 Million
Q2 2020 Aug 17, 2020	BUY	$42.51 - $59.23 $3.38 Million - $4.71 Million	79,577 New	79,577 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $171,948 - $225,515	-3,023 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$61.1 - $74.5 $184,705 - $225,213	3,023 New	3,023 $219,000

Others Institutions Holding CTSH

# of Institutions

1,063

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

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 $41.2B
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...

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Exencial Wealth Advisors, LLC Cognizant Technology Solutions Corp Transaction History