Petrus Trust Company, Lta Cognizant Technology Solutions Corp Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $350,296 - $388,883	4,872 New	4,872 $357,000
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $518,300 - $579,360	-8,875 Reduced 71.08%	3,611 $235,000
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $169,954 - $210,425	2,978 Added 31.32%	12,486 $760,000
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $494,035 - $599,194	9,508 New	9,508 $543,000
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $20.7 Million - $24.6 Million	-300,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.28 - $70.72 $191,545 - $245,044	-3,465 Reduced 1.14%	300,700 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $36,516 - $50,878	859 Added 0.28%	304,165 $17.3 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $1.56 Million - $2.67 Million	-37,394 Reduced 10.98%	303,306 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $482,273 - $525,260	-8,188 Reduced 2.35%	340,700 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $300,095 - $339,222	5,108 Added 1.49%	348,888 $21 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $6.37 Million - $8.35 Million	111,993 Added 48.32%	343,780 $21.8 Million
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $78,085 - $95,211	-1,278 Reduced 0.55%	231,787 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $3.1 Million - $3.99 Million	51,596 Added 28.43%	233,065 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $355,481 - $397,353	4,769 Added 2.7%	181,469 $14 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $595,280 - $661,600	8,000 Added 4.74%	176,700 $14 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $851,400 - $1.02 Million	-12,000 Reduced 6.64%	168,700 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $12.4 Million - $13.2 Million	180,700	180,700 $13.1 Million

Others Institutions Holding CTSH

# of Institutions

1,037

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.26 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.94 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.49 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.48 Billion
0.79% of portfolio

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 $41.6B
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

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