Hrt Financial LP Conduent Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Conduent Inc stock. As of the latest transaction made, Hrt Financial LP holds 268,416 shares of CNDT stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,416

Previous 186,181 44.17%

Holding current value

$1.08 Million

Previous $629,000 39.11%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.99 - $3.96 $245,882 - $325,650	82,235 Added 44.17%	268,416 $875,000
Q1 2024 May 13, 2024	BUY	$3.18 - $3.78 $592,055 - $703,764	186,181 New	186,181 $629,000
Q3 2023 Nov 13, 2023	BUY	$2.92 - $3.7 $104,016 - $131,801	35,622 New	35,622 $123,000
Q1 2023 May 12, 2023	BUY	$3.15 - $4.88 $1.34 Million - $2.08 Million	426,673 New	426,673 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $220,182 - $307,860	65,923 New	65,923 $220,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $127,345 - $189,794	-30,612 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $462,315 - $657,411	-92,463 Reduced 75.13%	30,612 $163,000
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.45 $81,675 - $96,738	12,985 Added 11.79%	123,075 $811,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.31 $423,858 - $533,676	64,221 Added 140.01%	110,090 $825,000
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $214,208 - $324,752	45,869 New	45,869 $305,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $68,828 - $115,208	-21,178 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.91 - $4.49 $82,038 - $192,854	-42,952 Reduced 66.98%	21,178 $67,000
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $111,586 - $227,661	64,130 New	64,130 $153,000
Q1 2020 May 15, 2020	SELL	$1.54 - $6.05 $26,124 - $102,632	-16,964 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.33 - $7.38 $258,691 - $358,188	-48,535 Reduced 74.1%	16,964 $105,000
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $392,339 - $645,820	65,499 New	65,499 $407,000

Others Institutions Holding CNDT

# of Institutions

216

Shares Held

114M

Call Options Held

26.6K

Put Options Held

2.2K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $867M
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 ...

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