Naples Global Advisors, LLC Cognizant Technology Solutions Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,415 shares of CTSH stock, worth $259,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,415

Previous 8,190 58.3%

Holding current value

$259,540

Previous $600,000 61.33%

% of portfolio

0.02%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$64.26 - $71.84 $306,841 - $343,036	-4,775 Reduced 58.3%	3,415 $232,000
Q1 2024 Apr 29, 2024	SELL	$71.9 - $79.82 $25,165 - $27,936	-350 Reduced 4.1%	8,190 $600,000
Q4 2023 Jan 11, 2024	SELL	$63.3 - $76.17 $44,310 - $53,319	-700 Reduced 7.58%	8,540 $645,000
Q3 2023 Oct 16, 2023	SELL	$64.71 - $71.73 $16,177 - $17,932	-250 Reduced 2.63%	9,240 $625,000
Q2 2023 Jul 17, 2023	SELL	$58.4 - $65.28 $63,656 - $71,155	-1,090 Reduced 10.3%	9,490 $619,000
Q1 2023 Apr 17, 2023	SELL	$57.07 - $70.66 $47,082 - $58,294	-825 Reduced 7.23%	10,580 $644,000
Q4 2022 Jan 20, 2023	SELL	$51.96 - $63.02 $23,382 - $28,359	-450 Reduced 3.8%	11,405 $0
Q3 2022 Oct 20, 2022	BUY	$57.44 - $70.3 $2,872 - $3,515	50 Added 0.42%	11,855 $681,000
Q2 2022 Aug 11, 2022	BUY	$65.79 - $90.02 $37,829 - $51,761	575 Added 5.12%	11,805 $797,000
Q3 2021 Oct 25, 2021	SELL	$66.46 - $78.03 $2,326 - $2,731	-35 Reduced 0.31%	11,230 $833,000
Q2 2021 Aug 06, 2021	BUY	$68.32 - $82.2 $88,815 - $106,860	1,300 Added 13.05%	11,265 $780,000
Q1 2021 May 10, 2021	BUY	$72.4 - $81.95 $5,430 - $6,146	75 Added 0.76%	9,965 $778,000
Q4 2020 Feb 08, 2021	SELL	$68.86 - $81.95 $22,379 - $26,633	-325 Reduced 3.18%	9,890 $810,000
Q3 2020 Oct 26, 2020	BUY	$55.28 - $70.72 $552 - $707	10 Added 0.1%	10,215 $709,000
Q2 2020 Aug 04, 2020	SELL	$42.51 - $59.23 $86,720 - $120,829	-2,040 Reduced 16.66%	10,205 $580,000
Q1 2020 Apr 27, 2020	BUY	$41.61 - $71.42 $5,825 - $9,998	140 Added 1.16%	12,245 $569,000
Q4 2019 Feb 05, 2020	SELL	$58.9 - $64.15 $116,622 - $127,017	-1,980 Reduced 14.06%	12,105 $751,000
Q3 2019 Oct 28, 2019	BUY	$58.75 - $66.41 $48,468 - $54,788	825 Added 6.22%	14,085 $849,000
Q2 2019 Jul 10, 2019	BUY	$56.88 - $74.6 $36,972 - $48,489	650 Added 5.15%	13,260 $841,000
Q1 2019 Apr 29, 2019	BUY	$61.1 - $74.5 $40,326 - $49,170	660 Added 5.52%	12,610 $914,000
Q4 2018 Feb 01, 2019	BUY	$60.02 - $77.28 $92,130 - $118,624	1,535 Added 14.74%	11,950 $774,000
Q3 2018 Nov 13, 2018	BUY	$74.54 - $83.32 $228,614 - $255,542	3,067 Added 41.74%	10,415 $804,000
Q2 2018 Jul 23, 2018	BUY	$74.41 - $82.7 $355,903 - $395,554	4,783 Added 186.47%	7,348 $580,000
Q1 2018 Apr 17, 2018	BUY	$70.95 - $84.83 $181,986 - $217,588	2,565 New	2,565 $206,000

Others Institutions Holding CTSH

# of Institutions

1,011

Shares Held

454M

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 $39.4B
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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Naples Global Advisors, LLC Cognizant Technology Solutions Corp Transaction History