Northern Trust Corp Cognizant Technology Solutions Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Northern Trust Corp holds 5,128,930 shares of CTSH stock, worth $395 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,128,930

Previous 5,376,236 4.6%

Holding current value

$395 Million

Previous $366 Million 8.29%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.89 - $77.87 $16.5 Million - $19.3 Million	-247,306 Reduced 4.6%	5,128,930 $396 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $1.58 Million - $1.76 Million	-24,551 Reduced 0.45%	5,376,236 $366 Million
Q1 2024 May 14, 2024	SELL	$71.9 - $79.82 $18.9 Million - $21 Million	-262,655 Reduced 4.64%	5,400,787 $396 Million
Q4 2023 Feb 13, 2024	SELL	$63.3 - $76.17 $32.5 Million - $39.2 Million	-514,105 Reduced 8.32%	5,663,442 $428 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $19.1 Million - $21.1 Million	294,415 Added 5.0%	6,177,547 $418 Million
Q2 2023 Aug 11, 2023	SELL	$58.4 - $65.28 $28.1 Million - $31.4 Million	-480,671 Reduced 7.55%	5,883,132 $384 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $209,503 - $259,392	-3,671 Reduced 0.06%	6,363,803 $388 Million
Q4 2022 Feb 13, 2023	BUY	$51.96 - $63.02 $5.89 Million - $7.14 Million	113,300 Added 1.81%	6,367,474 $364 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $3.89 Million - $4.77 Million	67,784 Added 1.1%	6,254,174 $359 Million
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $2.52 Million - $3.44 Million	-38,244 Reduced 0.61%	6,186,390 $418 Million
Q1 2022 May 13, 2022	BUY	$81.79 - $93.12 $1.58 Million - $1.8 Million	19,357 Added 0.31%	6,224,634 $558 Million
Q4 2021 Feb 08, 2022	SELL	$74.34 - $89.59 $7.46 Million - $8.99 Million	-100,335 Reduced 1.59%	6,205,277 $551 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $5.25 Million - $6.16 Million	78,932 Added 1.27%	6,305,612 $468 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $11.8 Million - $14.2 Million	-172,666 Reduced 2.7%	6,226,680 $431 Million
Q1 2021 May 12, 2021	SELL	$72.4 - $81.95 $15.1 Million - $17 Million	-208,040 Reduced 3.15%	6,399,346 $500 Million
Q4 2020 Feb 11, 2021	SELL	$68.86 - $81.95 $8.86 Million - $10.5 Million	-128,687 Reduced 1.91%	6,607,386 $541 Million
Q3 2020 Nov 16, 2020	SELL	$55.28 - $70.72 $9.81 Million - $12.6 Million	-177,527 Reduced 2.57%	6,736,073 $468 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $4.66 Million - $6.49 Million	109,594 Added 1.61%	6,913,600 $393 Million
Q1 2020 May 14, 2020	BUY	$41.61 - $71.42 $896,986 - $1.54 Million	21,557 Added 0.32%	6,804,006 $316 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $28.7 Million - $31.3 Million	-487,834 Reduced 6.71%	6,782,449 $421 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $26.9 Million - $30.4 Million	-457,139 Reduced 5.92%	7,270,283 $438 Million
Q2 2019 Aug 13, 2019	BUY	$56.88 - $74.6 $4.07 Million - $5.34 Million	71,620 Added 0.94%	7,727,422 $490 Million
Q1 2019 May 13, 2019	BUY	$61.1 - $74.5 $15.4 Million - $18.8 Million	252,685 Added 3.41%	7,655,802 $555 Million
Q4 2018 Feb 12, 2019	BUY	$60.02 - $77.28 $18.4 Million - $23.7 Million	307,134 Added 4.33%	7,403,117 $470 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $13.5 Million - $15.1 Million	-181,541 Reduced 2.49%	7,095,983 $547 Million
Q2 2018 Sep 18, 2018	SELL	$74.41 - $82.7 $2.92 Million - $3.25 Million	-39,300 Reduced 0.54%	7,277,524 $575 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $23 Million - $25.5 Million	308,666 Added 4.4%	7,316,824 $578 Million
Q1 2018 May 09, 2018	SELL	$70.95 - $84.83 $6.97 Million - $8.33 Million	-98,193 Reduced 1.38%	7,008,158 $564 Million
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $1.92 Million - $2.06 Million	-27,234 Reduced 0.38%	7,106,351 $505 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $489 Million - $520 Million	7,133,585	7,133,585 $517 Million

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

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 $39.9B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Cognizant Technology Solutions Corp Transaction History