Morgan Stanley Conduent Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Conduent Inc stock. As of the latest transaction made, Morgan Stanley holds 1,458,902 shares of CNDT stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,458,902

Previous 922,646 58.12%

Holding current value

$6.43 Million

Previous $3.01 Million 95.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.03 - $4.16 $1.62 Million - $2.23 Million	536,256 Added 58.12%	1,458,902 $5.88 Million
Q2 2024 Oct 17, 2024	SELL	$2.99 - $3.96 $864,624 - $1.15 Million	-289,172 Reduced 23.86%	922,646 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$2.99 - $3.96 $864,624 - $1.15 Million	-289,172 Reduced 23.86%	922,646 $3.01 Million
Q1 2024 Oct 17, 2024	BUY	$3.18 - $3.78 $919,566 - $1.09 Million	289,172 Added 31.34%	1,211,818 $4.1 Million
Q1 2024 Aug 16, 2024	SELL	$3.18 - $3.78 $1.06 Million - $1.26 Million	-333,071 Reduced 21.56%	1,211,818 $4.1 Million
Q1 2024 May 15, 2024	SELL	$3.18 - $3.78 $1.06 Million - $1.26 Million	-333,071 Reduced 21.56%	1,211,818 $4.1 Million
Q4 2023 Aug 16, 2024	BUY	$2.47 - $3.71 $1.54 Million - $2.31 Million	622,243 Added 67.44%	1,544,889 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$2.47 - $3.71 $1.99 Million - $2.99 Million	805,245 Added 108.87%	1,544,889 $5.64 Million
Q3 2023 Nov 15, 2023	SELL	$2.92 - $3.7 $111,155 - $140,847	-38,067 Reduced 4.89%	739,644 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$2.74 - $3.57 $332,866 - $433,697	-121,484 Reduced 13.51%	777,711 $2.64 Million
Q1 2023 May 15, 2023	BUY	$3.15 - $4.88 $209,591 - $324,700	66,537 Added 7.99%	899,195 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.19 $36,145 - $44,807	-10,694 Reduced 1.27%	832,658 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $54,131 - $75,686	16,207 Added 1.96%	843,352 $2.82 Million
Q2 2022 Oct 27, 2022	BUY	$4.24 - $5.77 $190,257 - $258,911	44,872 Added 5.74%	827,145 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $190,257 - $258,911	44,872 Added 5.74%	827,145 $3.57 Million
Q1 2022 Oct 27, 2022	SELL	$4.16 - $6.2 $186,667 - $278,206	-44,872 Reduced 5.42%	782,273 $4.04 Million
Q1 2022 May 13, 2022	BUY	$4.16 - $6.2 $1.4 Million - $2.09 Million	337,258 Added 75.79%	782,273 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $5.28 Million - $7.5 Million	-1,055,011 Reduced 70.33%	445,015 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.45 $9.44 Million - $11.2 Million	1,500,026 New	1,500,026 $9.89 Million

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account