Macquarie Group LTD Conduent Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Conduent Inc stock. As of the latest transaction made, Macquarie Group LTD holds 367 shares of CNDT stock, worth $1,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367

Holding current value

$1,409

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.99 - $3.96 $1,097 - $1,453	367 New	367 $1,000
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $1,616 - $2,260	-484 Reduced 5.63%	8,111 $29,000
Q4 2021 Feb 11, 2022	SELL	$5.0 - $7.11 $15,535 - $22,090	-3,107 Reduced 26.55%	8,595 $46,000
Q3 2021 Nov 12, 2021	BUY	$6.29 - $7.45 $51,018 - $60,426	8,111 Added 225.87%	11,702 $77,000
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.31 $23,700 - $29,841	3,591 New	3,591 $27,000
Q1 2019 May 15, 2019	SELL	$10.59 - $15.35 $40,242 - $58,330	-3,800 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$9.83 - $22.04 $2,949 - $6,612	300 Added 8.57%	3,800 $40,000
Q3 2018 Nov 15, 2018	SELL	$17.91 - $23.27 $214,920 - $279,240	-12,000 Reduced 77.42%	3,500 $79,000
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $272,180 - $323,175	15,500 New	15,500 $282,000

Others Institutions Holding CNDT

# of Institutions

217

Shares Held

114M

Call Options Held

26.6K

Put Options Held

2.2K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$60.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

14.3M
Shares

$54.8 Million
0.04% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$50.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.9M
Shares

$34.2 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.38M
Shares

$24.5 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $829M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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