Geode Capital Management, LLC Cognizant Technology Solutions Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,280,223 shares of CTSH stock, worth $1.05 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,280,223

Previous 13,106,556 1.33%

Holding current value

$1.05 Billion

Previous $891 Million 15.02%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.89 - $77.87 $11.6 Million - $13.5 Million	173,667 Added 1.33%	13,280,223 $1.03 Billion
Q2 2024 Aug 09, 2024	BUY	$64.26 - $71.84 $20.2 Million - $22.6 Million	314,030 Added 2.45%	13,106,556 $891 Million
Q1 2024 May 13, 2024	BUY	$71.9 - $79.82 $32 Million - $35.5 Million	444,930 Added 3.6%	12,792,526 $938 Million
Q4 2023 Feb 13, 2024	BUY	$63.3 - $76.17 $49.7 Million - $59.8 Million	785,730 Added 6.8%	12,347,596 $933 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $14.1 Million - $15.7 Million	218,204 Added 1.92%	11,561,866 $783 Million
Q2 2023 Aug 11, 2023	BUY	$58.4 - $65.28 $95.4 Million - $107 Million	1,633,309 Added 16.82%	11,343,662 $741 Million
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $5.34 Million - $6.61 Million	93,518 Added 0.97%	9,710,353 $592 Million
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $14,340 - $17,393	-276 Reduced -0.0%	9,616,835 $549 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $22.5 Million - $27.5 Million	391,394 Added 4.24%	9,617,111 $552 Million
Q2 2022 Aug 12, 2022	BUY	$65.79 - $90.02 $11.6 Million - $15.9 Million	176,424 Added 1.95%	9,225,717 $621 Million
Q1 2022 May 13, 2022	SELL	$81.79 - $93.12 $8.88 Million - $10.1 Million	-108,626 Reduced 1.19%	9,049,293 $809 Million
Q4 2021 Feb 11, 2022	BUY	$74.34 - $89.59 $38.4 Million - $46.3 Million	516,378 Added 5.98%	9,157,919 $810 Million
Q3 2021 Nov 12, 2021	BUY	$66.46 - $78.03 $11.5 Million - $13.5 Million	172,668 Added 2.04%	8,641,541 $639 Million
Q2 2021 Aug 13, 2021	BUY	$68.32 - $82.2 $17.2 Million - $20.7 Million	252,078 Added 3.07%	8,468,873 $585 Million
Q1 2021 May 12, 2021	BUY	$72.4 - $81.95 $10.3 Million - $11.6 Million	142,082 Added 1.76%	8,216,795 $640 Million
Q4 2020 Feb 12, 2021	SELL	$68.86 - $81.95 $18.1 Million - $21.5 Million	-262,794 Reduced 3.15%	8,074,713 $660 Million
Q3 2020 Nov 13, 2020	SELL	$55.28 - $70.72 $433,616 - $554,727	-7,844 Reduced 0.09%	8,337,507 $578 Million
Q2 2020 Aug 13, 2020	BUY	$42.51 - $59.23 $10.4 Million - $14.5 Million	245,333 Added 3.03%	8,345,351 $473 Million
Q1 2020 May 14, 2020	BUY	$41.61 - $71.42 $5.7 Million - $9.79 Million	137,057 Added 1.72%	8,100,018 $376 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $64.15 $10.4 Million - $11.3 Million	175,792 Added 2.26%	7,962,961 $493 Million
Q3 2019 Nov 12, 2019	SELL	$58.75 - $66.41 $1.32 Million - $1.49 Million	-22,468 Reduced 0.29%	7,787,169 $469 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $22.3 Million - $29.3 Million	392,116 Added 5.29%	7,809,637 $494 Million
Q1 2019 May 14, 2019	BUY	$61.1 - $74.5 $12.3 Million - $14.9 Million	200,519 Added 2.78%	7,417,521 $536 Million
Q4 2018 Feb 13, 2019	BUY	$60.02 - $77.28 $29 Million - $37.3 Million	482,575 Added 7.17%	7,217,002 $457 Million
Q3 2018 Nov 13, 2018	BUY	$74.54 - $83.32 $6.43 Million - $7.19 Million	86,294 Added 1.3%	6,734,427 $519 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $25.9 Million - $28.8 Million	347,783 Added 5.52%	6,648,133 $524 Million
Q1 2018 May 15, 2018	BUY	$70.95 - $84.83 $20.9 Million - $25 Million	294,851 Added 4.91%	6,300,350 $506 Million
Q4 2017 Feb 13, 2018	BUY	$70.32 - $75.67 $14.7 Million - $15.8 Million	209,232 Added 3.61%	6,005,499 $426 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $8.42 Million - $8.95 Million	122,913 Added 2.17%	5,796,267 $420 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,673,354	5,673,354 $376 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

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 $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...

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Geode Capital Management, LLC Cognizant Technology Solutions Corp Transaction History