Martingale Asset Management L P Conduent Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.15 - $4.88 $281,169 - $435,588	-89,260 Reduced 79.95%	22,387 $76,000
Q4 2022 Feb 13, 2023	SELL	$3.38 - $4.19 $354 - $439	-105 Reduced 0.09%	111,647 $452,000
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $9,809 - $13,715	2,937 Added 2.7%	111,752 $374,000
Q2 2022 Aug 11, 2022	SELL	$4.24 - $5.77 $126,873 - $172,655	-29,923 Reduced 21.57%	108,815 $470,000
Q1 2022 May 12, 2022	SELL	$4.16 - $6.2 $243,480 - $362,879	-58,529 Reduced 29.67%	138,738 $715,000
Q4 2021 Feb 11, 2022	SELL	$5.0 - $7.11 $66,995 - $95,266	-13,399 Reduced 6.36%	197,267 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$6.29 - $7.45 $14,435 - $17,097	-2,295 Reduced 1.08%	210,666 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$6.6 - $8.31 $117,453 - $147,884	-17,796 Reduced 7.71%	212,961 $1.6 Million
Q1 2021 May 13, 2021	BUY	$4.67 - $7.08 $159,770 - $242,220	34,212 Added 17.41%	230,757 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$3.25 - $5.44 $487,971 - $816,788	150,145 Added 323.59%	196,545 $943,000
Q3 2020 Nov 12, 2020	BUY	$1.91 - $4.49 $88,624 - $208,336	46,400 New	46,400 $147,000
Q1 2019 May 08, 2019	SELL	$10.59 - $15.35 $1.7 Million - $2.46 Million	-160,177 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$9.83 - $22.04 $2.97 Million - $6.66 Million	-302,249 Reduced 65.36%	160,177 $1.7 Million
Q3 2018 Nov 09, 2018	BUY	$17.91 - $23.27 $2.64 Million - $3.43 Million	147,558 Added 46.86%	462,426 $0
Q2 2018 Aug 09, 2018	BUY	$17.56 - $20.85 $4.5 Million - $5.34 Million	256,334 Added 437.92%	314,868 $0
Q1 2018 May 11, 2018	BUY	$15.39 - $20.01 $900,838 - $1.17 Million	58,534 New	58,534 $0

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.3 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 $952M
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 ...

More about CNDT

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