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

1,037

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.32 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.97 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.52 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.5 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 $42.2B
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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account