Natixis Cognizant Technology Solutions Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Natixis holds 476,571 shares of CTSH stock, worth $36.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

476,571

Holding current value

$36.3 Million

% of portfolio

0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.26 - $71.84 $30.6 Million - $34.2 Million	476,571 New	476,571 $32.4 Million
Q4 2023 Feb 13, 2024	SELL	$63.3 - $76.17 $50 Million - $60.1 Million	-789,176 Reduced 69.67%	343,518 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$64.71 - $71.73 $15.1 Million - $16.7 Million	233,287 Added 25.94%	1,132,694 $76.7 Million
Q2 2023 Aug 11, 2023	BUY	$58.4 - $65.28 $47.7 Million - $53.3 Million	816,613 Added 986.32%	899,407 $58.7 Million
Q1 2023 May 12, 2023	SELL	$57.07 - $70.66 $52.6 Million - $65.1 Million	-921,928 Reduced 91.76%	82,794 $5.04 Million
Q4 2022 Feb 24, 2023	BUY	$51.96 - $63.02 $24.5 Million - $29.7 Million	470,587 Added 88.1%	1,004,722 $57.5 Million
Q4 2022 Feb 13, 2023	BUY	$51.96 - $63.02 $25.4 Million - $30.8 Million	488,510 Added 1070.71%	534,135 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $886,069 - $1.08 Million	-15,426 Reduced 25.27%	45,625 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$65.79 - $90.02 $4.02 Million - $5.5 Million	61,051 New	61,051 $4.12 Million
Q1 2022 May 13, 2022	SELL	$81.79 - $93.12 $6.27 Million - $7.13 Million	-76,604 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $874,981 - $1.05 Million	11,770 Added 18.15%	76,604 $6.8 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $16.7 Million - $19.6 Million	-250,894 Reduced 79.47%	64,834 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$68.32 - $82.2 $9.96 Million - $12 Million	145,735 Added 85.73%	315,728 $21.9 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $9.73 Million - $11 Million	-134,458 Reduced 44.16%	169,993 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$68.86 - $81.95 $18.1 Million - $21.5 Million	262,606 Added 627.57%	304,451 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $3.1 Million - $3.97 Million	-56,091 Reduced 57.27%	41,845 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.51 - $59.23 $831,070 - $1.16 Million	19,550 Added 24.94%	97,936 $5.57 Million
Q1 2020 May 14, 2020	SELL	$41.61 - $71.42 $7.08 Million - $12.2 Million	-170,234 Reduced 68.47%	78,386 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $8.43 Million - $9.18 Million	143,076 Added 135.56%	248,620 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$58.75 - $66.41 $6.2 Million - $7.01 Million	105,544 New	105,544 $6.36 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $26.1 Million - $34.2 Million	-458,244 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $6.66 Million - $8.13 Million	-109,070 Reduced 19.23%	458,244 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $13.7 Million - $17.6 Million	227,946 Added 67.17%	567,314 $36 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $16.9 Million - $18.9 Million	226,669 Added 201.13%	339,368 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $8.39 Million - $9.32 Million	112,699 New	112,699 $8.9 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $21.9 Million - $26.2 Million	-308,626 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $8.03 Million - $8.64 Million	-114,190 Reduced 27.01%	308,626 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $27.1 Million - $28.8 Million	395,788 Added 1464.36%	422,816 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,028	27,028 $1.8 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.84 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.42 Billion
4.51% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.41 Billion
0.79% 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 $39.5B
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...

More about CTSH

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