Peninsula Asset Management Inc Cognizant Technology Solutions Corp Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Peninsula Asset Management Inc holds 30,193 shares of CTSH stock, worth $2.33 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

30,193

Previous 30,605 1.35%

Holding current value

$2.33 Million

Previous $2.08 Million 11.97%

% of portfolio

1.19%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.89 - $77.87 $27,558 - $32,082	-412 Reduced 1.35%	30,193 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$64.26 - $71.84 $26,025 - $29,095	-405 Reduced 1.31%	30,605 $2.08 Million
Q1 2024 May 10, 2024	SELL	$71.9 - $79.82 $17,615 - $19,555	-245 Reduced 0.78%	31,010 $2.27 Million
Q4 2023 Feb 07, 2024	SELL	$63.3 - $76.17 $949 - $1,142	-15 Reduced 0.05%	31,255 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$64.71 - $71.73 $25,883 - $28,692	-400 Reduced 1.26%	31,270 $2.12 Million
Q2 2023 Aug 04, 2023	SELL	$58.4 - $65.28 $5,256 - $5,875	-90 Reduced 0.28%	31,670 $2.07 Million
Q1 2023 May 05, 2023	SELL	$57.07 - $70.66 $28,249 - $34,976	-495 Reduced 1.53%	31,760 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$51.96 - $63.02 $156,399 - $189,690	-3,010 Reduced 8.54%	32,255 $1.85 Million
Q3 2022 Nov 15, 2022	BUY	$57.44 - $70.3 $7,754 - $9,490	135 Added 0.38%	35,265 $2.03 Million
Q2 2022 Aug 08, 2022	SELL	$65.79 - $90.02 $73,684 - $100,822	-1,120 Reduced 3.09%	35,130 $2.37 Million
Q1 2022 May 10, 2022	BUY	$81.79 - $93.12 $23,719 - $27,004	290 Added 0.81%	36,250 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$74.34 - $89.59 $30,256 - $36,463	-407 Reduced 1.12%	35,960 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$66.46 - $78.03 $42,667 - $50,095	642 Added 1.8%	36,367 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$68.32 - $82.2 $11,819 - $14,220	173 Added 0.49%	35,725 $2.47 Million
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $89,341 - $101,126	1,234 Added 3.6%	35,552 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$68.86 - $81.95 $14,460 - $17,209	210 Added 0.62%	34,318 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $17,413 - $22,276	-315 Reduced 0.92%	34,108 $2.37 Million
Q2 2020 Aug 10, 2020	SELL	$42.51 - $59.23 $104,872 - $146,120	-2,467 Reduced 6.69%	34,423 $1.96 Million
Q1 2020 May 21, 2020	BUY	$41.61 - $71.42 $73,732 - $126,556	1,772 Added 5.05%	36,890 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $64.15 $15,785 - $17,192	268 Added 0.77%	35,118 $2.18 Million
Q3 2019 Nov 15, 2019	SELL	$58.75 - $66.41 $57,281 - $64,749	-975 Reduced 2.72%	34,850 $2.1 Million
Q2 2019 Aug 15, 2019	BUY	$56.88 - $74.6 $8,247 - $10,817	145 Added 0.41%	35,825 $2.27 Million
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $53,768 - $65,560	-880 Reduced 2.41%	35,680 $2.59 Million
Q4 2018 Feb 15, 2019	SELL	$60.02 - $77.28 $46,815 - $60,278	-780 Reduced 2.09%	36,560 $2.32 Million
Q3 2018 Nov 15, 2018	SELL	$74.54 - $83.32 $9,317 - $10,415	-125 Reduced 0.33%	37,340 $2.88 Million
Q2 2018 Aug 15, 2018	BUY	$74.41 - $82.7 $48,738 - $54,168	655 Added 1.78%	37,465 $2.96 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $13,480 - $16,117	-190 Reduced 0.51%	36,810 $2.96 Million
Q4 2017 Feb 15, 2018	SELL	$70.32 - $75.67 $59,771 - $64,319	-850 Reduced 2.25%	37,000 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$68.52 - $72.84 $17,130 - $18,210	-250 Reduced 0.66%	37,850 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,100	38,100 $2.53 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...

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Peninsula Asset Management Inc Cognizant Technology Solutions Corp Transaction History