Hosking Partners LLP Cognizant Technology Solutions Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$65.79 - $90.02 $578,096 - $791,005	-8,787 Reduced 15.37%	48,378 $3.27 Million
Q1 2022 May 05, 2022	SELL	$81.79 - $93.12 $93,894 - $106,901	-1,148 Reduced 1.97%	57,165 $5.13 Million
Q4 2021 Feb 04, 2022	SELL	$74.34 - $89.59 $79,469 - $95,771	-1,069 Reduced 1.8%	58,313 $5.17 Million
Q3 2021 Nov 09, 2021	SELL	$66.46 - $78.03 $413,713 - $485,736	-6,225 Reduced 9.49%	59,382 $4.41 Million
Q2 2021 Aug 03, 2021	SELL	$68.32 - $82.2 $46,935 - $56,471	-687 Reduced 1.04%	65,607 $4.54 Million
Q1 2021 May 10, 2021	SELL	$72.4 - $81.95 $177,090 - $200,449	-2,446 Reduced 3.56%	66,294 $5.18 Million
Q4 2020 Feb 05, 2021	SELL	$68.86 - $81.95 $151,285 - $180,044	-2,197 Reduced 3.1%	68,740 $5.63 Million
Q3 2020 Nov 09, 2020	SELL	$55.28 - $70.72 $130,571 - $167,040	-2,362 Reduced 3.22%	70,937 $4.92 Million
Q2 2020 Aug 05, 2020	SELL	$42.51 - $59.23 $220,371 - $307,048	-5,184 Reduced 6.61%	73,299 $4.17 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $8.8 Million - $15.1 Million	-211,511 Reduced 72.94%	78,483 $3.65 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $64.15 $653,554 - $711,808	-11,096 Reduced 3.69%	289,994 $18 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $855,282 - $966,796	-14,558 Reduced 4.61%	301,090 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $114,215 - $149,796	-2,008 Reduced 0.63%	315,648 $20 Million
Q1 2019 May 08, 2019	SELL	$61.1 - $74.5 $98,920 - $120,615	-1,619 Reduced 0.51%	317,656 $23 Million
Q4 2018 Feb 11, 2019	BUY	$60.02 - $77.28 $1.55 Million - $2 Million	25,901 Added 8.83%	319,275 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$74.54 - $83.32 $633,813 - $708,469	-8,503 Reduced 2.82%	293,374 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$74.41 - $82.7 $168,613 - $187,398	2,266 Added 0.76%	301,877 $23.8 Million
Q1 2018 May 10, 2018	BUY	$70.95 - $84.83 $913,055 - $1.09 Million	12,869 Added 4.49%	299,611 $24.1 Million
Q4 2017 Feb 08, 2018	BUY	$70.32 - $75.67 $1.39 Million - $1.5 Million	19,825 Added 7.43%	286,742 $20.4 Million
Q3 2017 Nov 09, 2017	BUY	$68.52 - $72.84 $81,675 - $86,825	1,192 Added 0.45%	266,917 $19.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	265,725	265,725 $17.6 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.01 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.5 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.48 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 $41.7B
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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