New York State Common Retirement Fund Conduent Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Conduent Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,751 shares of CNDT stock, worth $106,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,751
Previous 50,051 48.55%
Holding current value
$106,866
Previous $163,000 36.2%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$3.03 - $4.16 $73,629 - $101,088
-24,300 Reduced 48.55%
25,751 $104,000
Q2 2024

Jul 31, 2024
BUY
$2.99 - $3.96 $101 - $134
34 Added 0.07%
50,051 $163,000
Q1 2024

May 07, 2024
SELL
$3.18 - $3.78 $298 - $355
-94 Reduced 0.19%
50,017 $169,000
Q4 2023

Feb 01, 2024
SELL
$2.47 - $3.71 $82,381 - $123,739
-33,353 Reduced 39.96%
50,111 $183,000
Q3 2023

Nov 07, 2023
BUY
$2.92 - $3.7 $129,674 - $164,313
44,409 Added 113.71%
83,464 $290,000
Q2 2023

Aug 07, 2023
SELL
$2.74 - $3.57 $85,542 - $111,455
-31,220 Reduced 44.43%
39,055 $133,000
Q1 2023

May 02, 2023
SELL
$3.15 - $4.88 $141,435 - $219,112
-44,900 Reduced 38.98%
70,275 $241,000
Q4 2022

Jan 30, 2023
SELL
$3.38 - $4.19 $226 - $280
-67 Reduced 0.06%
115,175 $466,000
Q3 2022

Nov 08, 2022
BUY
$3.34 - $4.67 $1,399 - $1,956
419 Added 0.36%
115,242 $385,000
Q2 2022

Aug 04, 2022
SELL
$4.24 - $5.77 $1,462 - $1,990
-345 Reduced 0.3%
114,823 $496,000
Q1 2022

May 05, 2022
BUY
$4.16 - $6.2 $145 - $217
35 Added 0.03%
115,168 $594,000
Q3 2021

Nov 02, 2021
SELL
$6.29 - $7.45 $180,774 - $214,113
-28,740 Reduced 19.98%
115,133 $759,000
Q2 2021

Aug 02, 2021
BUY
$6.6 - $8.31 $9,061 - $11,409
1,373 Added 0.96%
143,873 $1.08 Million
Q1 2021

May 11, 2021
BUY
$4.67 - $7.08 $62,111 - $94,164
13,300 Added 10.29%
142,500 $949,000
Q3 2020

Nov 05, 2020
SELL
$1.91 - $4.49 $562,082 - $1.32 Million
-294,284 Reduced 69.49%
129,200 $411,000
Q2 2020

Aug 07, 2020
SELL
$1.74 - $3.55 $639,820 - $1.31 Million
-367,713 Reduced 46.48%
423,484 $1.01 Million
Q1 2020

May 06, 2020
SELL
$1.54 - $6.05 $811,056 - $3.19 Million
-526,660 Reduced 39.96%
791,197 $1.94 Million
Q4 2019

Feb 05, 2020
BUY
$5.33 - $7.38 $381,031 - $527,581
71,488 Added 5.74%
1,317,857 $8.17 Million
Q3 2019

Nov 07, 2019
SELL
$5.99 - $9.86 $62,667 - $103,155
-10,462 Reduced 0.83%
1,246,369 $7.75 Million
Q2 2019

Aug 09, 2019
BUY
$7.65 - $14.18 $938,876 - $1.74 Million
122,729 Added 10.82%
1,256,831 $12.1 Million
Q1 2019

May 08, 2019
BUY
$10.59 - $15.35 $3.03 Million - $4.39 Million
286,123 Added 33.74%
1,134,102 $15.7 Million
Q4 2018

Feb 08, 2019
BUY
$9.83 - $22.04 $788,621 - $1.77 Million
80,226 Added 10.45%
847,979 $9.01 Million
Q3 2018

Nov 07, 2018
BUY
$17.91 - $23.27 $3.23 Million - $4.19 Million
180,225 Added 30.68%
767,753 $17.3 Million
Q2 2018

Aug 10, 2018
BUY
$17.56 - $20.85 $993,228 - $1.18 Million
56,562 Added 10.65%
587,528 $10.7 Million
Q1 2018

May 10, 2018
SELL
$15.39 - $20.01 $161,595 - $210,105
-10,500 Reduced 1.94%
530,966 $9.9 Million
Q4 2017

Feb 13, 2018
BUY
$15.05 - $16.3 $136,654 - $148,004
9,080 Added 1.71%
541,466 $8.75 Million
Q3 2017

Nov 06, 2017
BUY
$15.49 - $17.11 $145,404 - $160,611
9,387 Added 1.79%
532,386 $8.34 Million
Q2 2017

Aug 11, 2017
BUY
N/A
522,999
522,999 $8.34 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

CNDT Quotes by TradingView
  • Ticker CNDT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 215,795,008
  • Market Cap $896M
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email