Kestra Private Wealth Services, LLC Cognizant Technology Solutions Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.26 - $71.84 $10,795 - $12,069	-168 Reduced 1.58%	10,471 $712,000
Q1 2024 May 02, 2024	SELL	$71.9 - $79.82 $118,419 - $131,463	-1,647 Reduced 13.41%	10,639 $779,000
Q4 2023 Feb 05, 2024	SELL	$63.3 - $76.17 $157,806 - $189,891	-2,493 Reduced 16.87%	12,286 $927,000
Q3 2023 Nov 07, 2023	BUY	$64.71 - $71.73 $18,507 - $20,514	286 Added 1.97%	14,779 $1 Million
Q2 2023 Aug 08, 2023	BUY	$58.4 - $65.28 $13,198 - $14,753	226 Added 1.58%	14,493 $946,000
Q1 2023 May 12, 2023	BUY	$57.07 - $70.66 $369,299 - $457,240	6,471 Added 83.0%	14,267 $869,000
Q4 2022 Jan 31, 2023	SELL	$51.96 - $63.02 $150,632 - $182,694	-2,899 Reduced 27.11%	7,796 $445,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $164,163 - $200,917	2,858 Added 36.47%	10,695 $614,000
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $6,710 - $9,182	-102 Reduced 1.28%	7,837 $529,000
Q1 2022 May 26, 2022	SELL	$81.79 - $93.12 $6,788 - $7,728	-83 Reduced 1.03%	7,939 $711,000
Q4 2021 Jan 21, 2022	SELL	$74.34 - $89.59 $591,449 - $712,778	-7,956 Reduced 49.79%	8,022 $711,000
Q3 2021 Oct 21, 2021	BUY	$66.46 - $78.03 $54,895 - $64,452	826 Added 5.45%	15,978 $1.19 Million
Q2 2021 Jul 30, 2021	SELL	$68.32 - $82.2 $63,469 - $76,363	-929 Reduced 5.78%	15,152 $1.05 Million
Q1 2021 May 11, 2021	BUY	$72.4 - $81.95 $110,048 - $124,564	1,520 Added 10.44%	16,081 $1.26 Million
Q4 2020 Jan 21, 2021	BUY	$68.86 - $81.95 $392,570 - $467,196	5,701 Added 64.35%	14,561 $1.18 Billion
Q3 2020 Nov 09, 2020	BUY	$55.28 - $70.72 $489,780 - $626,579	8,860 New	8,860 $615,000

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.93 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 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 $39.9B
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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