M Holdings Securities, Inc. Cognizant Technology Solutions Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $22,656 - $28,052	397 Added 8.96%	4,827 $294,000
Q4 2022 Feb 10, 2023	BUY	$51.96 - $63.02 $17,978 - $21,804	346 Added 8.47%	4,430 $253,000
Q3 2022 Nov 16, 2022	SELL	$57.44 - $70.3 $7,926 - $9,701	-138 Reduced 3.27%	4,084 $235,000
Q2 2022 Aug 16, 2022	BUY	$65.79 - $90.02 $5,394 - $7,381	82 Added 1.98%	4,222 $285,000
Q1 2022 May 24, 2022	BUY	$81.79 - $93.12 $338,610 - $385,516	4,140 New	4,140 $371,000
Q2 2021 Aug 19, 2021	SELL	$68.32 - $82.2 $294,390 - $354,199	-4,309 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$72.4 - $81.95 $311,971 - $353,122	4,309 New	4,309 $337,000
Q2 2020 Aug 21, 2020	SELL	$42.51 - $59.23 $432,284 - $602,309	-10,169 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$41.61 - $71.42 $423,132 - $726,269	10,169 New	10,169 $473,000
Q2 2019 Aug 16, 2019	SELL	$56.88 - $74.6 $392,130 - $514,292	-6,894 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$61.1 - $74.5 $1,955 - $2,384	32 Added 0.47%	6,894 $499,000
Q4 2018 Feb 15, 2019	SELL	$60.02 - $77.28 $62,000 - $79,830	-1,033 Reduced 13.08%	6,862 $436,000
Q3 2018 Nov 16, 2018	SELL	$74.54 - $83.32 $13,864 - $15,497	-186 Reduced 2.3%	7,895 $609,000
Q2 2018 Aug 17, 2018	BUY	$74.41 - $82.7 $31,326 - $34,816	421 Added 5.5%	8,081 $638,000
Q1 2018 May 18, 2018	SELL	$70.95 - $84.83 $101,103 - $120,882	-1,425 Reduced 15.69%	7,660 $617,000
Q4 2017 Feb 15, 2018	SELL	$70.32 - $75.67 $46,692 - $50,244	-664 Reduced 6.81%	9,085 $745,000
Q3 2017 Nov 15, 2017	SELL	$68.52 - $72.84 $3,837 - $4,079	-56 Reduced 0.57%	9,749 $707,000
Q2 2017 Aug 22, 2017	BUY	N/A	9,805	9,805 $651,000

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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