North Star Asset Management Inc Cognizant Technology Solutions Corp Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 19,240 shares of CTSH stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,240

Previous 21,330 9.8%

Holding current value

$1.48 Million

Previous $1.56 Million 16.31%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$64.26 - $71.84 $134,303 - $150,145	-2,090 Reduced 9.8%	19,240 $1.31 Million
Q1 2024 May 08, 2024	SELL	$71.9 - $79.82 $97,065 - $107,756	-1,350 Reduced 5.95%	21,330 $1.56 Million
Q4 2023 Feb 01, 2024	SELL	$63.3 - $76.17 $28,485 - $34,276	-450 Reduced 1.95%	22,680 $1.71 Million
Q3 2023 Oct 26, 2023	SELL	$64.71 - $71.73 $48,532 - $53,797	-750 Reduced 3.14%	23,130 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$58.4 - $65.28 $140,744 - $157,324	-2,410 Reduced 9.17%	23,880 $1.56 Million
Q1 2023 May 10, 2023	SELL	$57.07 - $70.66 $51,933 - $64,300	-910 Reduced 3.35%	26,290 $1.6 Million
Q4 2022 Mar 06, 2023	SELL	$51.96 - $63.02 $82,512 - $100,075	-1,588 Reduced 5.52%	27,200 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$57.44 - $70.3 $43,080 - $52,725	-750 Reduced 2.54%	28,788 $1.65 Million
Q2 2022 Jul 28, 2022	SELL	$65.79 - $90.02 $116,777 - $159,785	-1,775 Reduced 5.67%	29,538 $1.99 Million
Q1 2022 Apr 29, 2022	SELL	$81.79 - $93.12 $387,275 - $440,923	-4,735 Reduced 13.14%	31,313 $2.81 Million
Q4 2021 Feb 07, 2022	SELL	$74.34 - $89.59 $3.07 Million - $3.7 Million	-41,289 Reduced 53.39%	36,048 $3.2 Million
Q3 2021 Oct 20, 2021	SELL	$66.46 - $78.03 $199,512 - $234,246	-3,002 Reduced 3.74%	77,337 $5.74 Million
Q2 2021 Jul 30, 2021	SELL	$68.32 - $82.2 $116,758 - $140,479	-1,709 Reduced 2.08%	80,339 $5.56 Million
Q1 2021 Apr 29, 2021	SELL	$72.4 - $81.95 $279,536 - $316,408	-3,861 Reduced 4.49%	82,048 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $209,058 - $248,800	-3,036 Reduced 3.41%	85,909 $7.04 Million
Q3 2020 Nov 02, 2020	SELL	$55.28 - $70.72 $329,745 - $421,844	-5,965 Reduced 6.28%	88,945 $6.18 Million
Q2 2020 Jul 28, 2020	SELL	$42.51 - $59.23 $289,578 - $403,474	-6,812 Reduced 6.7%	94,910 $5.39 Million
Q1 2020 Apr 24, 2020	SELL	$41.61 - $71.42 $565,396 - $970,454	-13,588 Reduced 11.78%	101,722 $4.73 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $64.15 $253,093 - $275,652	-4,297 Reduced 3.59%	115,310 $7.15 Million
Q3 2019 Oct 25, 2019	SELL	$58.75 - $66.41 $1.38 Million - $1.56 Million	-23,445 Reduced 16.39%	119,607 $7.21 Million
Q2 2019 Aug 12, 2019	SELL	$56.88 - $74.6 $1.41 Million - $1.85 Million	-24,766 Reduced 14.76%	143,052 $9.07 Million
Q1 2019 Apr 26, 2019	SELL	$61.1 - $74.5 $149,939 - $182,823	-2,454 Reduced 1.44%	167,818 $12.2 Million
Q4 2018 Jan 29, 2019	BUY	$60.02 - $77.28 $131,743 - $169,629	2,195 Added 1.31%	170,272 $10.8 Million
Q3 2018 Oct 29, 2018	BUY	$74.54 - $83.32 $92,056 - $102,900	1,235 Added 0.74%	168,077 $13 Million
Q2 2018 Aug 10, 2018	BUY	$74.41 - $82.7 $83,711 - $93,037	1,125 Added 0.68%	166,842 $13.2 Million
Q1 2018 Apr 27, 2018	BUY	$70.95 - $84.83 $40,796 - $48,777	575 Added 0.35%	165,717 $13.3 Million
Q4 2017 Feb 01, 2018	SELL	$70.32 - $75.67 $44,653 - $48,050	-635 Reduced 0.38%	165,142 $11.7 Million
Q3 2017 Oct 25, 2017	SELL	$68.52 - $72.84 $81,538 - $86,679	-1,190 Reduced 0.71%	165,777 $12 Million
Q3 2017 Oct 25, 2017	SELL	$68.52 - $72.84 $29,121 - $30,957	-425 Reduced 0.25%	166,967 $9.94 Million
Q2 2017 Aug 16, 2017	BUY	N/A	167,392	167,392 $11.1 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

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 $39.8B
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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Cognizant Technology Solutions Corp Transaction History