Pathstone Family Office, LLC Cognizant Technology Solutions Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 32,074 shares of CTSH stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,074

Previous 12,667 153.21%

Holding current value

$2.55 Million

Previous $826,000 162.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$64.71 - $71.73 $1.26 Million - $1.39 Million	19,407 Added 153.21%	32,074 $2.17 Million
Q2 2023 Jan 12, 2024	SELL	$58.4 - $65.28 $1.1 Million - $1.23 Million	-18,902 Reduced 58.93%	13,172 $859,000
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $170,411 - $190,487	2,918 Added 29.93%	12,667 $826,000
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $281,469 - $348,495	-4,932 Reduced 33.59%	9,749 $594,000
Q4 2022 Oct 23, 2023	BUY	$51.96 - $63.02 $81,369 - $98,689	1,566 Added 11.94%	14,681 $839,000
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $96,541 - $117,091	-1,858 Reduced 11.23%	14,681 $839,000
Q3 2022 Oct 23, 2023	BUY	$57.44 - $70.3 $360,723 - $441,484	6,280 Added 91.88%	13,115 $753,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $346,478 - $424,049	6,032 Added 57.41%	16,539 $974,000
Q2 2022 Oct 23, 2023	SELL	$65.79 - $90.02 $383,687 - $524,996	-5,832 Reduced 46.04%	6,835 $461,000
Q2 2022 Aug 15, 2022	BUY	$65.79 - $90.02 $382,239 - $523,016	5,810 Added 123.7%	10,507 $708,000
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $41,958 - $47,770	-513 Reduced 9.85%	4,697 $460,000
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $92,330 - $111,270	-1,242 Reduced 19.25%	5,210 $461,000
Q3 2021 Nov 16, 2021	BUY	$66.46 - $78.03 $147,541 - $173,226	2,220 Added 52.46%	6,452 $479,000
Q2 2021 Aug 31, 2021	BUY	$68.32 - $82.2 $289,130 - $347,870	4,232 New	4,232 $293,000
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $14,335 - $16,226	-198 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $13,634 - $16,226	198 New	198 $16,000
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $66,358 - $92,458	-1,561 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$41.61 - $71.42 $64,953 - $111,486	1,561 New	1,561 $73,000
Q1 2020 May 07, 2020	SELL	$41.61 - $71.42 $18,724 - $32,139	-450 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $4,417 - $4,811	-75 Reduced 14.29%	450 $279,000
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $1,478 - $1,939	26 Added 5.21%	525 $34,000
Q1 2019 May 14, 2019	BUY	$61.1 - $74.5 $30,488 - $37,175	499 New	499 $37,000
Q2 2018 Aug 10, 2018	SELL	$74.41 - $82.7 $2,678 - $2,977	-36 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$70.32 - $75.67 $2,531 - $2,724	36 New	36 $3,000
Q3 2017 Nov 14, 2017	SELL	$68.52 - $72.84 $99,833 - $106,127	-1,457 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,457	1,457 $96,000

Others Institutions Holding CTSH

# of Institutions

1,063

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 $41.2B
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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Pathstone Family Office, LLC Cognizant Technology Solutions Corp Transaction History