Invesco Ltd. Conduent Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Conduent Inc stock. As of the latest transaction made, Invesco Ltd. holds 605,628 shares of CNDT stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,628

Previous 741,533 18.33%

Holding current value

$2.49 Million

Previous $2.42 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.03 - $4.16 $411,792 - $565,364	-135,905 Reduced 18.33%	605,628 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$2.99 - $3.96 $339,397 - $449,503	-113,511 Reduced 13.28%	741,533 $2.42 Million
Q1 2024 May 14, 2024	BUY	$3.18 - $3.78 $884,574 - $1.05 Million	278,168 Added 48.22%	855,044 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$2.47 - $3.71 $51,543 - $77,420	20,868 Added 3.75%	576,876 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$2.92 - $3.7 $120,601 - $152,817	41,302 Added 8.02%	556,008 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$2.74 - $3.57 $58,109 - $75,712	21,208 Added 4.3%	514,706 $1.75 Million
Q1 2023 May 12, 2023	BUY	$3.15 - $4.88 $399,738 - $619,276	126,901 Added 34.62%	493,498 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.19 $409,277 - $507,358	121,088 Added 49.32%	366,597 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $33,747 - $47,185	-10,104 Reduced 3.95%	245,509 $819,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $125,376 - $170,618	29,570 Added 13.08%	255,613 $1.1 Million
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $1.66 Million - $2.47 Million	-397,930 Reduced 63.77%	226,043 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $2.66 Million - $3.78 Million	-531,171 Reduced 45.98%	623,973 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.45 $4.29 Million - $5.08 Million	-681,394 Reduced 37.1%	1,155,144 $7.61 Million
Q2 2021 Aug 17, 2021	BUY	$6.6 - $8.31 $790,000 - $994,682	119,697 Added 6.97%	1,836,538 $13.8 Million
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $6.31 Million - $9.56 Million	1,350,508 Added 368.66%	1,716,841 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $88,016 - $147,326	27,082 Added 7.98%	366,333 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$1.91 - $4.49 $2,133 - $5,015	-1,117 Reduced 0.33%	339,251 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.55 $69,941 - $142,695	-40,196 Reduced 10.56%	340,368 $813,000
Q1 2020 May 15, 2020	BUY	$1.54 - $6.05 $138,244 - $543,102	89,769 Added 30.87%	380,564 $932,000
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $30,850 - $42,715	5,788 Added 2.03%	290,795 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $50,909 - $83,800	8,499 Added 3.07%	285,007 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $628,042 - $1.16 Million	-82,097 Reduced 22.89%	276,508 $2.65 Million
Q1 2019 May 15, 2019	SELL	$10.59 - $15.35 $109,680 - $158,979	-10,357 Reduced 2.81%	358,605 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $3.63 Million - $8.13 Million	368,962 New	368,962 $3.92 Million

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $887M
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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