Mackay Shields LLC Cognizant Technology Solutions Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$65.79 - $90.02 $4.97 Million - $6.8 Million	-75,541 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.79 - $93.12 $242,834 - $276,473	-2,969 Reduced 3.78%	75,541 $6.77 Million
Q4 2021 Feb 04, 2022	SELL	$74.34 - $89.59 $163,473 - $197,008	-2,199 Reduced 2.72%	78,510 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $155,051 - $182,043	-2,333 Reduced 2.81%	80,709 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $897,588 - $1.08 Million	-13,138 Reduced 13.66%	83,042 $5.75 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $948,078 - $1.07 Million	-13,095 Reduced 11.98%	96,180 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $132,486 - $157,671	-1,924 Reduced 1.73%	109,275 $8.96 Million
Q3 2020 Nov 04, 2020	BUY	$55.28 - $70.72 $63,516 - $81,257	1,149 Added 1.04%	111,199 $7.72 Million
Q2 2020 Jul 31, 2020	SELL	$42.51 - $59.23 $256,547 - $357,453	-6,035 Reduced 5.2%	110,050 $6.25 Million
Q1 2020 May 08, 2020	BUY	$41.61 - $71.42 $189,824 - $325,818	4,562 Added 4.09%	116,085 $5.4 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $64.15 $419,780 - $457,197	-7,127 Reduced 6.01%	111,523 $6.92 Million
Q3 2019 Nov 01, 2019	SELL	$58.75 - $66.41 $1.48 Million - $1.68 Million	-25,272 Reduced 17.56%	118,650 $7.15 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $1.92 Million - $2.52 Million	-33,803 Reduced 19.02%	143,922 $9.12 Million
Q1 2019 May 13, 2019	SELL	$61.1 - $74.5 $183,483 - $223,723	-3,003 Reduced 1.66%	177,725 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $252,744 - $325,426	4,211 Added 2.39%	180,728 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $2.59 Million - $2.9 Million	-34,762 Reduced 16.45%	176,517 $13.6 Million
Q2 2018 Aug 06, 2018	SELL	$74.41 - $82.7 $686,134 - $762,576	-9,221 Reduced 4.18%	211,279 $16.7 Million
Q1 2018 May 03, 2018	BUY	$70.95 - $84.83 $15.6 Million - $18.7 Million	220,500 New	220,500 $17.8 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.01 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.5 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.48 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 $41.7B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account