Invesco Ltd. Cognizant Technology Solutions Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Invesco Ltd. holds 10,367,207 shares of CTSH stock, worth $796 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,367,207

Previous 10,841,794 4.38%

Holding current value

$796 Million

Previous $737 Million 8.55%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.89 - $77.87 $31.7 Million - $37 Million	-474,587 Reduced 4.38%	10,367,207 $800 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $71.84 $65.9 Million - $73.7 Million	1,025,924 Added 10.45%	10,841,794 $737 Million
Q1 2024 May 14, 2024	SELL	$71.9 - $79.82 $46.7 Million - $51.8 Million	-649,298 Reduced 6.2%	9,815,870 $719 Million
Q4 2023 Feb 12, 2024	BUY	$63.3 - $76.17 $45.5 Million - $54.7 Million	718,074 Added 7.37%	10,465,168 $790 Million
Q3 2023 Nov 13, 2023	SELL	$64.71 - $71.73 $29.7 Million - $32.9 Million	-458,821 Reduced 4.5%	9,747,094 $660 Million
Q2 2023 Aug 11, 2023	BUY	$58.4 - $65.28 $22.4 Million - $25 Million	383,057 Added 3.9%	10,205,915 $666 Million
Q1 2023 May 12, 2023	SELL	$57.07 - $70.66 $62 Million - $76.8 Million	-1,087,244 Reduced 9.97%	9,822,858 $599 Million
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $248 Million - $301 Million	-4,771,163 Reduced 30.43%	10,910,102 $624 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $95.2 Million - $116 Million	-1,657,082 Reduced 9.56%	15,681,265 $901 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $8.71 Million - $11.9 Million	-132,324 Reduced 0.76%	17,338,347 $1.17 Billion
Q1 2022 May 16, 2022	BUY	$81.79 - $93.12 $32.6 Million - $37.1 Million	398,230 Added 2.33%	17,470,671 $1.57 Billion
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $84.7 Million - $102 Million	1,139,513 Added 7.15%	17,072,441 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $179 Million - $210 Million	2,694,620 Added 20.35%	15,932,928 $1.18 Billion
Q2 2021 Aug 17, 2021	SELL	$68.32 - $82.2 $18.2 Million - $22 Million	-267,093 Reduced 1.98%	13,238,308 $917 Million
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $62.5 Million - $70.7 Million	863,008 Added 6.83%	13,505,401 $1.06 Billion
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $64.2 Million - $76.4 Million	-932,153 Reduced 6.87%	12,642,393 $1.04 Billion
Q3 2020 Nov 16, 2020	BUY	$55.28 - $70.72 $12.1 Million - $15.5 Million	219,453 Added 1.64%	13,574,546 $942 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $10.1 Million - $14.1 Million	238,204 Added 1.82%	13,355,093 $759 Million
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $107 Million - $183 Million	2,568,186 Added 24.35%	13,116,889 $610 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $187 Million - $203 Million	-3,170,093 Reduced 23.11%	10,548,703 $654 Million
Q3 2019 Nov 14, 2019	SELL	$58.75 - $66.41 $51.2 Million - $57.8 Million	-871,037 Reduced 5.97%	13,718,796 $827 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $5.81 Million - $7.62 Million	-102,094 Reduced 0.69%	14,589,833 $925 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $27.3 Million - $33.3 Million	446,931 Added 3.14%	14,691,927 $1.06 Billion
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $855 Million - $1.1 Billion	14,244,996 New	14,244,996 $904 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $39.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account