Ibm Retirement Fund Cognizant Technology Solutions Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$65.79 - $90.02 $554,543 - $758,778	-8,429 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$81.79 - $93.12 $26,908 - $30,636	-329 Reduced 3.76%	8,429 $756,000
Q4 2021 Jan 19, 2022	SELL	$74.34 - $89.59 $452,358 - $545,155	-6,085 Reduced 41.0%	8,758 $777,000
Q3 2021 Oct 05, 2021	BUY	$66.46 - $78.03 $2,990 - $3,511	45 Added 0.3%	14,843 $1.1 Million
Q2 2021 Jul 12, 2021	SELL	$68.32 - $82.2 $228,530 - $274,959	-3,345 Reduced 18.44%	14,798 $1.03 Million
Q1 2021 Apr 22, 2021	SELL	$72.4 - $81.95 $134,664 - $152,427	-1,860 Reduced 9.3%	18,143 $1.42 Million
Q4 2020 Jan 25, 2021	BUY	$68.86 - $81.95 $167,467 - $199,302	2,432 Added 13.84%	20,003 $1.64 Million
Q3 2020 Oct 16, 2020	BUY	$55.28 - $70.72 $272,696 - $348,861	4,933 Added 39.03%	17,571 $1.22 Million
Q2 2020 Jul 08, 2020	SELL	$42.51 - $59.23 $15,686 - $21,855	-369 Reduced 2.84%	12,638 $718,000
Q1 2020 Apr 07, 2020	BUY	$41.61 - $71.42 $204,762 - $351,457	4,921 Added 60.86%	13,007 $604,000
Q4 2019 Jan 07, 2020	SELL	$58.9 - $64.15 $31,334 - $34,127	-532 Reduced 6.17%	8,086 $501,000
Q3 2019 Nov 06, 2019	SELL	$58.75 - $66.41 $11,750 - $13,282	-200 Reduced 2.27%	8,618 $519,000
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $1,251 - $1,641	-22 Reduced 0.25%	8,818 $559,000
Q1 2019 May 14, 2019	SELL	$61.1 - $74.5 $2,688 - $3,278	-44 Reduced 0.5%	8,840 $640,000
Q4 2018 Feb 14, 2019	SELL	$60.02 - $77.28 $40,753 - $52,473	-679 Reduced 7.1%	8,884 $564,000
Q3 2018 Nov 07, 2018	SELL	$74.54 - $83.32 $123,065 - $137,561	-1,651 Reduced 14.72%	9,563 $738,000
Q2 2018 Aug 13, 2018	SELL	$74.41 - $82.7 $126,273 - $140,341	-1,697 Reduced 13.14%	11,214 $886,000
Q1 2018 May 10, 2018	SELL	$70.95 - $84.83 $119,408 - $142,768	-1,683 Reduced 11.53%	12,911 $1.04 Million
Q4 2017 Feb 07, 2018	SELL	$70.32 - $75.67 $70 - $75	-1 Reduced 0.01%	14,594 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$68.52 - $72.84 $1 Million - $1.06 Million	14,595	14,595 $1.17 Million

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.93 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 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 $39.9B
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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