High Tower Advisors, LLC Conduent Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$4.16 - $6.2 $45,456 - $67,747	-10,927 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$5.0 - $7.11 $82,980 - $117,997	-16,596 Reduced 60.3%	10,927 $57,000
Q3 2021 Nov 12, 2021	BUY	$6.29 - $7.45 $173,119 - $205,046	27,523 New	27,523 $180,000
Q3 2020 Nov 13, 2020	SELL	$1.91 - $4.49 $19,237 - $45,223	-10,072 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1.74 - $3.55 $17,173 - $35,038	-9,870 Reduced 49.49%	10,072 $23,000
Q1 2020 May 21, 2020	SELL	$1.54 - $6.05 $23,067 - $90,622	-14,979 Reduced 42.89%	19,942 $47,000
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $20,717 - $28,686	3,887 Added 12.52%	34,921 $215,000
Q3 2019 Nov 12, 2019	SELL	$5.99 - $9.86 $257,869 - $424,473	-43,050 Reduced 58.11%	31,034 $192,000
Q2 2019 Aug 13, 2019	BUY	$7.65 - $14.18 $148,914 - $276,027	19,466 Added 35.64%	74,084 $710,000
Q1 2019 May 15, 2019	SELL	$10.59 - $15.35 $66,335 - $96,152	-6,264 Reduced 10.29%	54,618 $761,000
Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $901,371 - $2.02 Million	-91,696 Reduced 60.1%	60,882 $649,000
Q3 2018 Nov 09, 2018	SELL	$17.91 - $23.27 $2 Million - $2.6 Million	-111,850 Reduced 42.3%	152,578 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $458,913 - $544,893	26,134 Added 10.97%	264,428 $4.81 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $3 Million - $3.9 Million	195,131 Added 452.08%	238,294 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $74,708 - $80,913	4,964 Added 13.0%	43,163 $704,000
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $10,904 - $12,045	704 Added 1.88%	38,199 $611,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,495	37,495 $606,000

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.3 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $952M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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