Ken Fisher Cognizant Technology Solutions Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,146 shares of CTSH stock, worth $395,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,146

Previous 6,396 19.54%

Holding current value

$395,624

Previous $468,000 25.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $80,325 - $89,800	-1,250 Reduced 19.54%	5,146 $349,000
Q1 2024 May 09, 2024	BUY	$71.9 - $79.82 $3,954 - $4,390	55 Added 0.87%	6,396 $468,000
Q4 2023 Mar 05, 2024	SELL	$63.3 - $76.17 $6,330 - $7,617	-100 Reduced 1.55%	6,341 $478,000
Q4 2023 Feb 06, 2024	BUY	$63.3 - $76.17 $3,608 - $4,341	57 Added 0.89%	6,441 $486,000
Q3 2023 Nov 13, 2023	SELL	$64.71 - $71.73 $14,818 - $16,426	-229 Reduced 3.46%	6,384 $432,000
Q2 2023 Dec 12, 2023	BUY	$58.4 - $65.28 $13,373 - $14,949	229 Added 3.59%	6,613 $431,000
Q2 2023 Aug 08, 2023	BUY	$58.4 - $65.28 $817 - $913	14 Added 0.21%	6,613 $431,000
Q1 2023 Dec 12, 2023	BUY	$57.07 - $70.66 $12,270 - $15,191	215 Added 3.37%	6,599 $402,000
Q1 2023 May 01, 2023	SELL	$57.07 - $70.66 $5,535 - $6,854	-97 Reduced 1.45%	6,599 $402,000
Q4 2022 Feb 03, 2023	BUY	$51.96 - $63.02 $44,010 - $53,377	847 Added 14.48%	6,696 $383,000
Q3 2022 Nov 08, 2022	SELL	$57.44 - $70.3 $47,043 - $57,575	-819 Reduced 12.28%	5,849 $336,000
Q2 2022 Aug 09, 2022	BUY	$65.79 - $90.02 $260,067 - $355,849	3,953 Added 145.6%	6,668 $450,000
Q1 2022 May 05, 2022	BUY	$81.79 - $93.12 $222,059 - $252,820	2,715 New	2,715 $243,000
Q2 2021 Jul 27, 2021	SELL	$68.32 - $82.2 $176,265 - $212,076	-2,580 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$72.4 - $81.95 $113,523 - $128,497	-1,568 Reduced 37.8%	2,580 $202,000
Q4 2020 Jan 29, 2021	SELL	$68.86 - $81.95 $84,835 - $100,962	-1,232 Reduced 22.9%	4,148 $340,000
Q3 2020 Nov 10, 2020	BUY	$55.28 - $70.72 $297,406 - $380,473	5,380 New	5,380 $374,000
Q2 2020 Aug 07, 2020	SELL	$42.51 - $59.23 $360,867 - $502,803	-8,489 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$41.61 - $71.42 $211,753 - $363,456	5,089 Added 149.68%	8,489 $394,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $64.15 $11,132 - $12,124	-189 Reduced 5.27%	3,400 $211,000
Q3 2019 Oct 29, 2019	BUY	$58.75 - $66.41 $210,853 - $238,345	3,589 New	3,589 $216,000
Q2 2019 Jul 30, 2019	SELL	$56.88 - $74.6 $157,500 - $206,567	-2,769 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$61.1 - $74.5 $169,185 - $206,290	2,769 New	2,769 $201,000
Q3 2018 Oct 24, 2018	SELL	$74.54 - $83.32 $230,179 - $257,292	-3,088 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$74.41 - $82.7 $128,506 - $142,822	-1,727 Reduced 35.87%	3,088 $244,000
Q1 2018 Apr 19, 2018	BUY	$70.95 - $84.83 $341,624 - $408,456	4,815 New	4,815 $388,000

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

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 $39.8B
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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