Macquarie Group LTD Cognizant Technology Solutions Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Macquarie Group LTD holds 5,988,555 shares of CTSH stock, worth $465 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,988,555

Previous 7,568,666 20.88%

Holding current value

$465 Million

Previous $515 Million 10.18%

% of portfolio

0.51%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $106 Million - $123 Million	-1,580,111 Reduced 20.88%	5,988,555 $462 Million
Q2 2024 Aug 09, 2024	BUY	$64.26 - $71.84 $149 Million - $166 Million	2,315,826 Added 44.09%	7,568,666 $515 Million
Q1 2024 May 14, 2024	BUY	$71.9 - $79.82 $8.52 Million - $9.46 Million	118,464 Added 2.31%	5,252,840 $385 Million
Q4 2023 Feb 14, 2024	SELL	$63.3 - $76.17 $70.2 Million - $84.4 Million	-1,108,259 Reduced 17.75%	5,134,376 $388 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $65.4 Million - $72.5 Million	-1,010,521 Reduced 13.93%	6,242,635 $423 Million
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $12.2 Million - $13.6 Million	-208,399 Reduced 2.79%	7,253,156 $473 Million
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $24.3 Million - $30 Million	424,988 Added 6.04%	7,461,555 $455 Million
Q4 2022 Feb 21, 2023	BUY	$51.96 - $63.02 $16.7 Million - $20.2 Million	321,210 Added 4.78%	7,036,567 $402 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $10.6 Million - $13 Million	-185,407 Reduced 2.69%	6,715,357 $386 Million
Q2 2022 Aug 15, 2022	BUY	$65.79 - $90.02 $2 Million - $2.73 Million	30,375 Added 0.44%	6,900,764 $466 Million
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $44.6 Million - $50.8 Million	-545,041 Reduced 7.35%	6,870,389 $616 Million
Q4 2021 Feb 11, 2022	SELL	$74.34 - $89.59 $102 Million - $123 Million	-1,369,101 Reduced 15.59%	7,415,430 $658 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $19.2 Million - $22.5 Million	-288,749 Reduced 3.18%	8,784,531 $652 Million
Q2 2021 Aug 13, 2021	BUY	$68.32 - $82.2 $28 Million - $33.6 Million	409,328 Added 4.72%	9,073,280 $628 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $3.44 Million - $3.9 Million	-47,545 Reduced 0.55%	8,663,952 $677 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $83.8 Million - $99.7 Million	-1,216,543 Reduced 12.25%	8,711,497 $714 Million
Q3 2020 Nov 13, 2020	SELL	$55.28 - $70.72 $104 Million - $134 Million	-1,889,626 Reduced 15.99%	9,928,040 $689 Million
Q2 2020 Aug 11, 2020	BUY	$42.51 - $59.23 $499 Million - $695 Million	11,739,583 Added 15034.75%	11,817,666 $671 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $4,244 - $7,284	-102 Reduced 0.13%	78,083 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $159,795 - $174,038	-2,713 Reduced 3.35%	78,185 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $337,636 - $381,658	5,747 Added 7.65%	80,898 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $378,820 - $496,835	-6,660 Reduced 8.14%	75,151 $4.76 Million
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $866,886 - $1.06 Million	-14,188 Reduced 14.78%	81,811 $5.93 Million
Q4 2018 Feb 15, 2019	BUY	$60.02 - $77.28 $725,221 - $933,774	12,083 Added 14.4%	95,999 $6.1 Million
Q3 2018 Nov 15, 2018	SELL	$74.54 - $83.32 $107,039 - $119,647	-1,436 Reduced 1.68%	83,916 $6.47 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $1.63 Million - $1.81 Million	21,894 Added 34.5%	85,352 $6.74 Million
Q1 2018 May 11, 2018	SELL	$70.95 - $84.83 $404,344 - $483,446	-5,699 Reduced 8.24%	63,458 $5.11 Million
Q4 2017 Feb 15, 2018	SELL	$70.32 - $75.67 $8.93 Million - $9.61 Million	-126,985 Reduced 64.74%	69,157 $5.01 Million
Q3 2017 Nov 08, 2017	BUY	$68.52 - $72.84 $13.4 Million - $14.3 Million	196,142	196,142 $14.2 Million

Others Institutions Holding CTSH

# of Institutions

1,062

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

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 $40.2B
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...

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Macquarie Group LTD Cognizant Technology Solutions Corp Transaction History