Flossbach Von Storch Ag Cognizant Technology Solutions Corp Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.9 - $79.82 $91,097 - $101,131	1,267 Added 0.58%	218,175 $16 Million
Q4 2023 Jan 31, 2024	BUY	$63.3 - $76.17 $1.18 Million - $1.42 Million	18,688 Added 9.43%	216,908 $16.4 Million
Q3 2023 Oct 27, 2023	SELL	$64.71 - $71.73 $1.93 Million - $2.14 Million	-29,897 Reduced 13.11%	198,220 $13.4 Million
Q2 2023 Aug 02, 2023	SELL	$58.4 - $65.28 $5.74 Million - $6.42 Million	-98,296 Reduced 30.11%	228,117 $14.9 Million
Q1 2023 May 03, 2023	BUY	$57.07 - $70.66 $637,471 - $789,272	11,170 Added 3.54%	326,413 $19.9 Million
Q4 2022 Feb 06, 2023	BUY	$51.96 - $63.02 $874,486 - $1.06 Million	16,830 Added 5.64%	315,243 $18 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $430,283 - $526,617	7,491 Added 2.57%	298,413 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$65.79 - $90.02 $1.76 Million - $2.41 Million	-26,807 Reduced 8.44%	290,922 $19.6 Million
Q1 2022 May 11, 2022	SELL	$81.79 - $93.12 $4.61 Million - $5.25 Million	-56,377 Reduced 15.07%	317,729 $28.5 Million
Q4 2021 Feb 04, 2022	BUY	$74.34 - $89.59 $3.52 Million - $4.24 Million	47,311 Added 14.48%	374,106 $33.2 Million
Q3 2021 Nov 04, 2021	BUY	$66.46 - $78.03 $1.89 Million - $2.22 Million	28,412 Added 9.52%	326,795 $24.3 Million
Q2 2021 Aug 02, 2021	BUY	$68.32 - $82.2 $7.77 Million - $9.35 Million	113,733 Added 61.59%	298,383 $20.7 Million
Q1 2021 May 04, 2021	SELL	$72.4 - $81.95 $5.95 Million - $6.73 Million	-82,169 Reduced 30.8%	184,650 $14.4 Million
Q4 2020 Feb 09, 2021	BUY	$68.86 - $81.95 $1.04 Million - $1.24 Million	15,100 Added 6.0%	266,819 $21.9 Million
Q3 2020 Nov 05, 2020	BUY	$55.28 - $70.72 $2.15 Million - $2.75 Million	38,919 Added 18.29%	251,719 $17.5 Million
Q2 2020 Aug 10, 2020	SELL	$42.51 - $59.23 $17.9 Million - $25 Million	-421,570 Reduced 66.45%	212,800 $12.1 Million
Q1 2020 May 11, 2020	SELL	$41.61 - $71.42 $67.7 Million - $116 Million	-1,626,910 Reduced 71.95%	634,370 $29.5 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $64.15 $1.32 Million - $1.44 Million	-22,405 Reduced 0.98%	2,261,280 $140 Million
Q3 2019 Nov 08, 2019	SELL	$58.75 - $66.41 $2.16 Million - $2.44 Million	-36,710 Reduced 1.58%	2,283,685 $138 Million
Q2 2019 Aug 06, 2019	BUY	$56.88 - $74.6 $1.59 Million - $2.09 Million	27,974 Added 1.22%	2,320,395 $147 Million
Q1 2019 May 02, 2019	SELL	$61.1 - $74.5 $1.7 Million - $2.07 Million	-27,755 Reduced 1.2%	2,292,421 $166 Million
Q4 2018 Feb 05, 2019	BUY	$60.02 - $77.28 $5.64 Million - $7.27 Million	94,045 Added 4.22%	2,320,176 $147 Million
Q3 2018 Nov 05, 2018	BUY	$74.54 - $83.32 $56.7 Million - $63.4 Million	761,165 Added 51.96%	2,226,131 $172 Million
Q2 2018 Aug 08, 2018	BUY	$74.41 - $82.7 $75.5 Million - $83.9 Million	1,014,395 Added 225.14%	1,464,966 $116 Million
Q1 2018 May 04, 2018	BUY	$70.95 - $84.83 $7.59 Million - $9.08 Million	107,041 Added 31.16%	450,571 $36.3 Million
Q4 2017 Feb 07, 2018	BUY	$70.32 - $75.67 $7.32 Million - $7.88 Million	104,080 Added 43.47%	343,530 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	$68.52 - $72.84 $16.4 Million - $17.4 Million	239,450	239,450 $17.4 Million

Others Institutions Holding CTSH

# of Institutions

1,063

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.18 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.97 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 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 $40.8B
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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