Keel Point, LLC Cognizant Technology Solutions Corp Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$51.96 - $63.02 $539,396 - $654,210	10,381 Added 20.3%	61,516 $0
Q3 2022 Oct 05, 2022	BUY	$57.44 - $70.3 $55,831 - $68,331	972 Added 1.94%	51,135 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$65.79 - $90.02 $438,424 - $599,893	6,664 Added 15.32%	50,163 $3.46 Million
Q1 2022 Apr 27, 2022	SELL	$81.79 - $93.12 $336,811 - $383,468	-4,118 Reduced 8.65%	43,499 $3.9 Million
Q4 2021 Jan 31, 2022	SELL	$74.34 - $89.59 $188,005 - $226,573	-2,529 Reduced 5.04%	47,617 $4.22 Million
Q3 2021 Nov 04, 2021	BUY	$66.46 - $78.03 $3.33 Million - $3.91 Million	50,146 New	50,146 $3.72 Million
Q2 2021 Aug 06, 2021	SELL	$68.32 - $82.2 $3.01 Million - $3.62 Million	-44,039 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$68.32 - $82.2 $560,565 - $674,451	8,205 Added 22.9%	44,039 $3.05 Million
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $49,159 - $55,644	679 Added 1.93%	35,834 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$68.86 - $81.95 $121,813 - $144,969	1,769 Added 5.3%	35,155 $2.88 Million
Q3 2020 Nov 18, 2020	BUY	$55.28 - $70.72 $173,026 - $221,353	3,130 Added 10.35%	33,386 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $216,843 - $302,132	5,101 Added 20.28%	30,256 $1.72 Million
Q1 2020 May 01, 2020	BUY	$41.61 - $71.42 $127,409 - $218,688	3,062 Added 13.86%	25,155 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $64.15 $250,972 - $273,343	4,261 Added 23.9%	22,093 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$58.75 - $66.41 $53,462 - $60,433	910 Added 5.38%	17,832 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	$56.88 - $74.6 $147,774 - $193,810	2,598 Added 18.14%	16,922 $1.07 Million
Q1 2019 May 14, 2019	BUY	$61.1 - $74.5 $164,542 - $200,628	2,693 Added 23.15%	14,324 $1.04 Million
Q4 2018 Feb 08, 2019	BUY	$60.02 - $77.28 $348,116 - $448,224	5,800 Added 99.47%	11,631 $738,000
Q3 2018 Nov 07, 2018	BUY	$74.54 - $83.32 $104,877 - $117,231	1,407 Added 31.8%	5,831 $450,000
Q2 2018 Aug 13, 2018	BUY	$74.41 - $82.7 $118,088 - $131,244	1,587 Added 55.94%	4,424 $349,000
Q1 2018 May 07, 2018	BUY	$70.95 - $84.83 $201,285 - $240,662	2,837 New	2,837 $228,000

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.38 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$3.99 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.82 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.4 Billion
4.51% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.39 Billion
0.79% 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 $39B
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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