Hrt Financial LP Cognizant Technology Solutions Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $30.6 Million - $33.9 Million	472,670 New	472,670 $32 Million
Q4 2022 Feb 10, 2023	BUY	$51.96 - $63.02 $651,474 - $790,144	12,538 New	12,538 $717,000
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $3.33 Million - $4.55 Million	-50,599 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.79 - $93.12 $4.14 Million - $4.71 Million	50,599 New	50,599 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $2.27 Million - $2.67 Million	-34,205 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $2.34 Million - $2.81 Million	34,205 New	34,205 $2.37 Million
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $3.96 Million - $4.48 Million	-54,645 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $3.76 Million - $4.48 Million	54,645 New	54,645 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$55.28 - $70.72 $1.46 Million - $1.86 Million	-26,371 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $328,007 - $457,018	7,716 Added 41.36%	26,371 $1.5 Million
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $776,234 - $1.33 Million	18,655 New	18,655 $866,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $3.12 Million - $3.4 Million	-53,023 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.75 - $66.41 $1.15 Million - $1.3 Million	-19,608 Reduced 27.0%	53,023 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $2.59 Million - $3.39 Million	45,457 Added 167.28%	72,631 $4.6 Million
Q1 2019 May 14, 2019	BUY	$61.1 - $74.5 $1.48 Million - $1.8 Million	24,178 Added 807.01%	27,174 $1.97 Million
Q2 2018 Aug 15, 2018	BUY	$74.41 - $82.7 $33,633 - $37,380	452 Added 17.77%	2,996 $236,000
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $180,496 - $215,807	2,544 New	2,544 $204,000

Others Institutions Holding CTSH

# of Institutions

1,037

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.32 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.97 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.52 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.5 Billion
0.79% 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 $42.2B
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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