Intellectus Partners, LLC Cognizant Technology Solutions Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $42,907 - $52,514	747 Added 13.94%	6,104 $351,000
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $30,921 - $42,309	-470 Reduced 8.07%	5,357 $362,000
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $28,626 - $32,592	-350 Reduced 5.67%	5,827 $523,000
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $5,798 - $6,988	-78 Reduced 1.25%	6,177 $548,000
Q2 2021 Aug 13, 2021	BUY	$68.32 - $82.2 $956 - $1,150	14 Added 0.22%	6,255 $433,000
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $130,030 - $147,182	1,796 Added 40.4%	6,241 $488,000
Q4 2020 Feb 18, 2021	BUY	$68.86 - $81.95 $303,879 - $361,645	4,413 Added 13790.63%	4,445 $364,000
Q4 2020 Feb 12, 2021	SELL	$68.86 - $81.95 $303,879 - $361,645	-4,413 Reduced 99.28%	32 $364,000
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $98,198 - $136,821	-2,310 Reduced 34.2%	4,445 $253,000
Q1 2020 May 14, 2020	SELL	$41.61 - $71.42 $58,794 - $100,916	-1,413 Reduced 17.3%	6,755 $314,000
Q4 2019 Jan 24, 2020	BUY	$58.9 - $64.15 $52,833 - $57,542	897 Added 12.34%	8,168 $507,000
Q3 2019 Oct 11, 2019	BUY	$58.75 - $66.41 $53,873 - $60,897	917 Added 14.43%	7,271 $438,000
Q2 2019 Aug 08, 2019	BUY	$56.88 - $74.6 $1,080 - $1,417	19 Added 0.3%	6,354 $403,000
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $218,472 - $281,299	3,640 Added 135.06%	6,335 $402,000
Q3 2018 Nov 15, 2018	SELL	$74.54 - $83.32 $12,522 - $13,997	-168 Reduced 5.87%	2,695 $208,000
Q2 2018 Aug 14, 2018	SELL	$74.41 - $82.7 $313,563 - $348,497	-4,214 Reduced 59.55%	2,863 $226,000
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $353,260 - $422,368	-4,979 Reduced 41.3%	7,077 $570,000
Q4 2017 Feb 13, 2018	SELL	$70.32 - $75.67 $127,982 - $137,719	-1,820 Reduced 13.12%	12,056 $856,000
Q3 2017 Nov 14, 2017	SELL	$68.52 - $72.84 $77,496 - $82,382	-1,131 Reduced 7.54%	13,876 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,007	15,007 $996,000

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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