Jarislowsky, Fraser LTD Cognizant Technology Solutions Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 27, 2024	SELL	$58.4 - $65.28 $5.5 Million - $6.15 Million	-94,208 Reduced 85.15%	16,431 $1.07 Million
Q2 2023 Jul 19, 2023	SELL	$58.4 - $65.28 $5.5 Million - $6.15 Million	-94,208 Reduced 85.15%	16,431 $1.07 Million
Q1 2023 Sep 27, 2024	BUY	$57.07 - $70.66 $6.31 Million - $7.82 Million	110,639 New	110,639 $6.74 Million
Q1 2023 May 11, 2023	SELL	$57.07 - $70.66 $26.9 Million - $33.3 Million	-471,590 Reduced 81.0%	110,639 $6.74 Million
Q4 2022 Sep 27, 2024	BUY	$51.96 - $63.02 $30.3 Million - $36.7 Million	582,229 New	582,229 $33.3 Million
Q4 2022 Feb 10, 2023	SELL	$51.96 - $63.02 $1.44 Million - $1.74 Million	-27,653 Reduced 4.53%	582,229 $33.3 Million
Q3 2022 Nov 07, 2022	BUY	$57.44 - $70.3 $608,634 - $744,898	10,596 Added 1.77%	609,882 $35 Million
Q2 2022 Jul 27, 2022	SELL	$65.79 - $90.02 $2.87 Million - $3.93 Million	-43,633 Reduced 6.79%	599,286 $40.4 Million
Q1 2022 May 12, 2022	SELL	$81.79 - $93.12 $8.28 Million - $9.42 Million	-101,205 Reduced 13.6%	642,919 $57.7 Million
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $423,663 - $510,573	-5,699 Reduced 0.76%	744,124 $66 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $5.73 Million - $6.73 Million	-86,249 Reduced 10.32%	749,823 $55.6 Million
Q2 2021 Aug 09, 2021	BUY	$68.32 - $82.2 $235,294 - $283,096	3,444 Added 0.41%	836,072 $57.9 Million
Q1 2021 May 13, 2021	SELL	$72.4 - $81.95 $447,432 - $506,451	-6,180 Reduced 0.74%	832,628 $65 Million
Q4 2020 Feb 11, 2021	SELL	$68.86 - $81.95 $7.36 Million - $8.76 Million	-106,892 Reduced 11.3%	838,808 $68.7 Million
Q3 2020 Nov 03, 2020	BUY	$55.28 - $70.72 $963,972 - $1.23 Million	17,438 Added 1.88%	945,700 $65.7 Million
Q2 2020 Aug 12, 2020	BUY	$42.51 - $59.23 $201,709 - $281,046	4,745 Added 0.51%	928,262 $52.7 Million
Q1 2020 May 13, 2020	BUY	$41.61 - $71.42 $11.1 Million - $19.1 Million	267,302 Added 40.73%	923,517 $42.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $64.15 $95,889 - $104,436	1,628 Added 0.25%	656,215 $40.7 Million
Q3 2019 Nov 13, 2019	BUY	$58.75 - $66.41 $232,238 - $262,518	3,953 Added 0.61%	654,587 $39.4 Million
Q2 2019 Aug 13, 2019	BUY	$56.88 - $74.6 $5.35 Million - $7.01 Million	94,008 Added 16.89%	650,634 $41.2 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $488,127 - $595,180	7,989 Added 1.46%	556,626 $40.3 Million
Q4 2018 Feb 01, 2019	BUY	$60.02 - $77.28 $2.47 Million - $3.18 Million	41,095 Added 8.1%	548,637 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $11.8 Million - $13.2 Million	158,564 Added 45.44%	507,542 $35 Million
Q2 2018 Aug 10, 2018	SELL	$74.41 - $82.7 $4.11 Million - $4.56 Million	-55,185 Reduced 13.65%	348,978 $27.6 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $46,117 - $55,139	650 Added 0.16%	404,163 $0
Q4 2017 Feb 13, 2018	BUY	$70.32 - $75.67 $6.31 Million - $6.79 Million	89,776 Added 28.62%	403,513 $0
Q3 2017 Nov 06, 2017	BUY	$68.52 - $72.84 $21.5 Million - $22.9 Million	313,737	313,737 $22.8 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 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 $41B
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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