Mufg Americas Holdings Corp Cognizant Technology Solutions Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$57.44 - $70.3 $39,001 - $47,733	-679 Reduced 5.58%	11,492 $661,000
Q3 2022 Oct 31, 2022	SELL	$57.44 - $70.3 $39,001 - $47,733	-679 Reduced 5.58%	11,492 $661,000
Q2 2022 Dec 01, 2022	SELL	$65.79 - $90.02 $31,052 - $42,489	-472 Reduced 3.73%	12,171 $821,000
Q2 2022 Aug 02, 2022	SELL	$65.79 - $90.02 $31,052 - $42,489	-472 Reduced 3.73%	12,171 $821,000
Q1 2022 Dec 01, 2022	SELL	$81.79 - $93.12 $7,033 - $8,008	-86 Reduced 0.68%	12,643 $1.13 Million
Q1 2022 May 06, 2022	SELL	$81.79 - $93.12 $7,033 - $8,008	-86 Reduced 0.68%	12,643 $1.13 Million
Q4 2021 Dec 01, 2022	SELL	$74.34 - $89.59 $21,855 - $26,339	-294 Reduced 2.26%	12,729 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$74.34 - $89.59 $21,855 - $26,339	-294 Reduced 2.26%	12,729 $1.13 Million
Q3 2021 Dec 01, 2022	BUY	$66.46 - $78.03 $45,458 - $53,372	684 Added 5.54%	13,023 $966,000
Q3 2021 Nov 05, 2021	BUY	$66.46 - $78.03 $45,458 - $53,372	684 Added 5.54%	13,023 $966,000
Q2 2021 Dec 01, 2022	SELL	$68.32 - $82.2 $32,793 - $39,456	-480 Reduced 3.74%	12,339 $854,000
Q2 2021 Aug 06, 2021	SELL	$68.32 - $82.2 $32,793 - $39,456	-480 Reduced 3.74%	12,339 $854,000
Q1 2021 Dec 01, 2022	SELL	$72.4 - $81.95 $27,512 - $31,141	-380 Reduced 2.88%	12,819 $1 Million
Q1 2021 Apr 30, 2021	SELL	$72.4 - $81.95 $27,512 - $31,141	-380 Reduced 2.88%	12,819 $1 Million
Q4 2020 Dec 01, 2022	SELL	$68.86 - $81.95 $107,008 - $127,350	-1,554 Reduced 10.53%	13,199 $1.08 Million
Q4 2020 Feb 03, 2021	SELL	$68.86 - $81.95 $107,008 - $127,350	-1,554 Reduced 10.53%	13,199 $1.08 Million
Q3 2020 Dec 01, 2022	SELL	$55.28 - $70.72 $23,494 - $30,056	-425 Reduced 2.8%	14,753 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$55.28 - $70.72 $23,494 - $30,056	-425 Reduced 2.8%	14,753 $1.03 Million
Q2 2020 Dec 01, 2022	BUY	$42.51 - $59.23 $156,691 - $218,321	3,686 Added 32.07%	15,178 $862,000
Q2 2020 Aug 06, 2020	SELL	$42.51 - $59.23 $81,874 - $114,076	-1,926 Reduced 11.26%	15,178 $862,000
Q1 2020 Apr 24, 2020	SELL	$41.61 - $71.42 $158,825 - $272,610	-3,817 Reduced 18.24%	17,104 $795,000
Q4 2019 Feb 10, 2020	SELL	$58.9 - $64.15 $246,260 - $268,211	-4,181 Reduced 16.66%	20,921 $1.3 Million
Q3 2019 Nov 06, 2019	SELL	$58.75 - $66.41 $48,116 - $54,389	-819 Reduced 3.16%	25,102 $1.51 Million
Q2 2019 Aug 09, 2019	SELL	$56.88 - $74.6 $30,146 - $39,538	-530 Reduced 2.0%	25,921 $1.64 Million
Q1 2019 May 13, 2019	SELL	$61.1 - $74.5 $95,499 - $116,443	-1,563 Reduced 5.58%	26,451 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$60.02 - $77.28 $366,182 - $471,485	-6,101 Reduced 17.88%	28,014 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $37,046 - $41,410	-497 Reduced 1.44%	34,115 $0
Q2 2018 Aug 10, 2018	SELL	$74.41 - $82.7 $74,037 - $82,286	-995 Reduced 2.79%	34,612 $0
Q1 2018 May 07, 2018	SELL	$70.95 - $84.83 $363,973 - $435,177	-5,130 Reduced 12.59%	35,607 $2.87 Million
Q4 2017 Feb 08, 2018	BUY	$70.32 - $75.67 $17,439 - $18,766	248 Added 0.61%	40,737 $0
Q3 2017 Nov 13, 2017	SELL	$68.52 - $72.84 $107,028 - $113,776	-1,562 Reduced 3.71%	40,489 $0
Q2 2017 Aug 07, 2017	BUY	N/A	42,051	42,051 $0

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 Billion
0.86% of portfolio

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 $41B
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...

More about CTSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account