Matthews International Capital Management LLC Cognizant Technology Solutions Corp Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Matthews International Capital Management LLC holds 32,974 shares of CTSH stock, worth $2.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,974

Holding current value

$2.45 Million

% of portfolio

0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.89 - $77.87 $2.21 Million - $2.57 Million	32,974 New	32,974 $2.55 Million
Q1 2023 May 10, 2023	BUY	$57.07 - $70.66 $3.76 Million - $4.65 Million	65,862 New	65,862 $4.01 Million
Q2 2020 Jul 29, 2020	SELL	$42.51 - $59.23 $22.8 Million - $31.7 Million	-535,600 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$41.61 - $71.42 $62.4 Million - $107 Million	-1,499,543 Reduced 73.68%	535,600 $24.9 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $64.15 $126 Million - $137 Million	-2,131,800 Reduced 51.16%	2,035,143 $126 Million
Q3 2019 Nov 05, 2019	SELL	$58.75 - $66.41 $12.3 Million - $13.9 Million	-209,057 Reduced 4.78%	4,166,943 $251 Million
Q2 2019 Aug 06, 2019	BUY	$56.88 - $74.6 $39.4 Million - $51.7 Million	693,100 Added 18.82%	4,376,000 $277 Million
Q1 2019 May 06, 2019	BUY	$61.1 - $74.5 $12.4 Million - $15.1 Million	202,430 Added 5.82%	3,682,900 $267 Million
Q4 2018 Feb 06, 2019	SELL	$60.02 - $77.28 $7.94 Million - $10.2 Million	-132,230 Reduced 3.66%	3,480,470 $221 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $35.9 Million - $40.1 Million	481,600 Added 15.38%	3,612,700 $279 Million
Q2 2018 Aug 13, 2018	BUY	$74.41 - $82.7 $7.16 Million - $7.96 Million	96,200 Added 3.17%	3,131,100 $247 Million
Q1 2018 May 10, 2018	SELL	$70.95 - $84.83 $659,835 - $788,919	-9,300 Reduced 0.31%	3,034,900 $244 Million
Q4 2017 Feb 12, 2018	SELL	$70.32 - $75.67 $47.7 Million - $51.3 Million	-678,200 Reduced 18.22%	3,044,200 $216 Million
Q3 2017 Nov 13, 2017	SELL	$68.52 - $72.84 $7.69 Million - $8.17 Million	-112,200 Reduced 2.93%	3,722,400 $270 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,834,600	3,834,600 $255 Million

Others Institutions Holding CTSH

# of Institutions

1,021

Shares Held

455M

Call Options Held

3.93M

Put Options Held

4.16M

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 $38.5B
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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Matthews International Capital Management LLC Cognizant Technology Solutions Corp Transaction History