Forte Capital LLC Cognizant Technology Solutions Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$57.44 - $70.3 $34,406 - $42,109	-599 Reduced 13.74%	3,762 $216,000
Q2 2022 Aug 09, 2022	BUY	$65.79 - $90.02 $131 - $180	2 Added 0.05%	4,361 $294,000
Q3 2021 Oct 27, 2021	SELL	$66.46 - $78.03 $66,393 - $77,951	-999 Reduced 18.65%	4,359 $323,000
Q2 2021 Jul 28, 2021	SELL	$68.32 - $82.2 $174,147 - $209,527	-2,549 Reduced 32.24%	5,358 $371,000
Q1 2021 Apr 22, 2021	SELL	$72.4 - $81.95 $14,480 - $16,390	-200 Reduced 2.47%	7,907 $618,000
Q3 2020 Nov 03, 2020	SELL	$55.28 - $70.72 $54,450 - $69,659	-985 Reduced 10.83%	8,107 $563,000
Q2 2020 Jul 09, 2020	SELL	$42.51 - $59.23 $43,275 - $60,296	-1,018 Reduced 10.07%	9,092 $517,000
Q1 2020 Apr 08, 2020	SELL	$41.61 - $71.42 $45,771 - $78,562	-1,100 Reduced 9.81%	10,110 $470,000
Q4 2019 Jan 10, 2020	SELL	$58.9 - $64.15 $55,955 - $60,942	-950 Reduced 7.81%	11,210 $695,000
Q3 2019 Oct 09, 2019	SELL	$58.75 - $66.41 $405,375 - $458,229	-6,900 Reduced 36.2%	12,160 $733,000
Q2 2019 Jul 16, 2019	SELL	$56.88 - $74.6 $329,904 - $432,679	-5,800 Reduced 23.33%	19,060 $1.21 Million
Q1 2019 Apr 08, 2019	SELL	$61.1 - $74.5 $24,440 - $29,800	-400 Reduced 1.58%	24,860 $1.8 Million
Q4 2018 Jan 24, 2019	SELL	$60.02 - $77.28 $156,052 - $200,928	-2,600 Reduced 9.33%	25,260 $1.6 Million
Q3 2018 Oct 16, 2018	SELL	$74.54 - $83.32 $52,178 - $58,323	-700 Reduced 2.45%	27,860 $2.15 Million
Q2 2018 Jul 13, 2018	SELL	$74.41 - $82.7 $4,836 - $5,375	-65 Reduced 0.23%	28,560 $2.26 Million
Q1 2018 Apr 17, 2018	SELL	$70.95 - $84.83 $85,140 - $101,796	-1,200 Reduced 4.02%	28,625 $2.3 Million
Q4 2017 Jan 22, 2018	SELL	$70.32 - $75.67 $63,287 - $68,103	-900 Reduced 2.93%	29,825 $2.12 Million
Q3 2017 Oct 11, 2017	BUY	$68.52 - $72.84 $2.11 Million - $2.24 Million	30,725	30,725 $2.23 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 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 $41B
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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