Harbor Investment Advisory, LLC Cognizant Technology Solutions Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 19,705 shares of CTSH stock, worth $1.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,705

Previous 20,057 1.75%

Holding current value

$1.56 Million

Previous $1.36 Million 11.59%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$66.89 - $77.87 $23,545 - $27,410	-352 Reduced 1.75%	19,705 $1.52 Million
Q2 2024 Jul 19, 2024	BUY	$64.26 - $71.84 $58,476 - $65,374	910 Added 4.75%	20,057 $1.36 Million
Q1 2024 Apr 12, 2024	SELL	$71.9 - $79.82 $27,537 - $30,571	-383 Reduced 1.96%	19,147 $1.4 Million
Q4 2023 Jan 26, 2024	BUY	$63.3 - $76.17 $2,342 - $2,818	37 Added 0.19%	19,530 $1.48 Million
Q3 2023 Oct 13, 2023	BUY	$64.71 - $71.73 $194 - $215	3 Added 0.02%	19,493 $1.32 Million
Q2 2023 Jul 14, 2023	BUY	$58.4 - $65.28 $51,684 - $57,772	885 Added 4.76%	19,490 $1.27 Million
Q1 2023 Apr 21, 2023	BUY	$57.07 - $70.66 $18,034 - $22,328	316 Added 1.73%	18,605 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$51.96 - $63.02 $31,591 - $38,316	608 Added 3.44%	18,289 $0
Q3 2022 Nov 01, 2022	BUY	$57.44 - $70.3 $47,158 - $57,716	821 Added 4.87%	17,681 $1.02 Million
Q2 2022 Jul 18, 2022	SELL	$65.79 - $90.02 $27,105 - $37,088	-412 Reduced 2.39%	16,860 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$81.79 - $93.12 $45,229 - $51,495	-553 Reduced 3.1%	17,272 $1.55 Million
Q4 2021 Jan 10, 2022	SELL	$74.34 - $89.59 $28,026 - $33,775	-377 Reduced 2.07%	17,825 $1.58 Million
Q3 2021 Oct 12, 2021	BUY	$66.46 - $78.03 $7,111 - $8,349	107 Added 0.59%	18,202 $1.35 Million
Q2 2021 Jul 27, 2021	BUY	$68.32 - $82.2 $683 - $822	10 Added 0.06%	18,095 $1.25 Million
Q1 2021 Apr 16, 2021	SELL	$72.4 - $81.95 $21,864 - $24,748	-302 Reduced 1.64%	18,085 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$68.86 - $81.95 $482 - $573	-7 Reduced 0.04%	18,387 $1.51 Million
Q3 2020 Oct 23, 2020	SELL	$55.28 - $70.72 $53,124 - $67,961	-961 Reduced 4.97%	18,394 $1.28 Million
Q2 2020 Jul 16, 2020	BUY	$42.51 - $59.23 $59,428 - $82,803	1,398 Added 7.79%	19,355 $1.1 Million
Q1 2020 May 11, 2020	BUY	$41.61 - $71.42 $43,648 - $74,919	1,049 Added 6.2%	17,957 $834,000
Q4 2019 Jan 16, 2020	BUY	$58.9 - $64.15 $995,881 - $1.08 Million	16,908 New	16,908 $1.05 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...

More about CTSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Cognizant Technology Solutions Corp Transaction History