Pine Bridge Investments, L.P. Cognizant Technology Solutions Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $2.34 Million - $2.62 Million	-36,403 Reduced 86.55%	5,658 $384,000
Q1 2024 May 14, 2024	BUY	$71.9 - $79.82 $3.02 Million - $3.36 Million	42,061 New	42,061 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$58.4 - $65.28 $4.51 Million - $5.04 Million	77,207 Added 45.13%	248,276 $16.2 Million
Q1 2023 May 12, 2023	BUY	$57.07 - $70.66 $361,196 - $447,207	6,329 Added 3.84%	171,069 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$51.96 - $63.02 $465,093 - $564,092	-8,951 Reduced 5.15%	164,740 $9.42 Million
Q3 2022 Nov 10, 2022	BUY	$57.44 - $70.3 $3.1 Million - $3.8 Million	54,017 Added 45.14%	173,691 $9.98 Million
Q2 2022 Aug 05, 2022	BUY	$65.79 - $90.02 $2.08 Million - $2.85 Million	31,689 Added 36.02%	119,674 $8.08 Million
Q1 2022 May 12, 2022	BUY	$81.79 - $93.12 $3.65 Million - $4.15 Million	44,583 Added 102.72%	87,985 $7.89 Million
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $6.02 Million - $7.26 Million	-81,019 Reduced 65.12%	43,402 $3.85 Million
Q3 2021 Nov 09, 2021	SELL	$66.46 - $78.03 $2.16 Million - $2.53 Million	-32,442 Reduced 20.68%	124,421 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $4.74 Million - $5.7 Million	-69,380 Reduced 30.67%	156,863 $10.9 Million
Q1 2021 May 14, 2021	BUY	$72.4 - $81.95 $1.14 Million - $1.29 Million	15,792 Added 7.5%	226,243 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $79,808 - $94,980	-1,159 Reduced 0.55%	210,451 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$55.28 - $70.72 $2.5 Million - $3.19 Million	45,163 Added 27.13%	211,610 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.51 - $59.23 $3.76 Million - $5.24 Million	88,387 Added 113.23%	166,447 $9.46 Million
Q1 2020 May 14, 2020	SELL	$41.61 - $71.42 $2.87 Million - $4.92 Million	-68,944 Reduced 46.9%	78,060 $3.63 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $64.15 $524,033 - $570,742	-8,897 Reduced 5.71%	147,004 $9.12 Million
Q3 2019 Nov 13, 2019	BUY	$58.75 - $66.41 $2.54 Million - $2.87 Million	43,201 Added 38.33%	155,901 $9.4 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $4.94 Million - $6.48 Million	-86,852 Reduced 43.52%	112,700 $7.14 Million
Q1 2019 May 14, 2019	SELL	$61.1 - $74.5 $24,440 - $29,800	-400 Reduced 0.2%	199,552 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$60.02 - $77.28 $7.25 Million - $9.33 Million	-120,745 Reduced 37.65%	199,952 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$74.54 - $83.32 $5.24 Million - $5.86 Million	70,286 Added 28.07%	320,697 $24.7 Million
Q2 2018 Aug 09, 2018	SELL	$74.41 - $82.7 $357,316 - $397,125	-4,802 Reduced 1.88%	250,411 $19.8 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $15.2 Million - $18.2 Million	214,863 Added 532.5%	255,213 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$70.32 - $75.67 $1.36 Million - $1.47 Million	19,409 Added 92.68%	40,350 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $1.3 Million - $1.38 Million	18,908 Added 930.05%	20,941 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,033	2,033 $135,000

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 Billion
0.86% 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 $41B
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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