Principal Financial Group Inc Conduent Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$3.03 - $4.16 $13,904 - $19,090	-4,589 Reduced 29.02%	11,226 $45,000
Q2 2024 Jul 29, 2024	SELL	$2.99 - $3.96 $12,282 - $16,267	-4,108 Reduced 20.62%	15,815 $51,000
Q1 2024 Apr 29, 2024	SELL	$3.18 - $3.78 $6,131 - $7,287	-1,928 Reduced 8.82%	19,923 $67,000
Q4 2023 Feb 07, 2024	SELL	$2.47 - $3.71 $8,938 - $13,426	-3,619 Reduced 14.21%	21,851 $79,000
Q3 2023 Nov 02, 2023	BUY	$2.92 - $3.7 $20,948 - $26,543	7,174 Added 39.21%	25,470 $88,000
Q2 2023 Aug 07, 2023	SELL	$2.74 - $3.57 $51,133 - $66,623	-18,662 Reduced 50.5%	18,296 $62,000
Q1 2023 May 09, 2023	BUY	$3.15 - $4.88 $12,867 - $19,934	4,085 Added 12.43%	36,958 $126,000
Q4 2022 Feb 09, 2023	BUY	$3.38 - $4.19 $51,822 - $64,241	15,332 Added 87.41%	32,873 $133,000
Q3 2022 Nov 09, 2022	BUY	$3.34 - $4.67 $58,586 - $81,916	17,541 New	17,541 $59,000
Q2 2022 Aug 10, 2022	SELL	$4.24 - $5.77 $56,896 - $77,427	-13,419 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$4.16 - $6.2 $4,904 - $7,309	-1,179 Reduced 8.08%	13,419 $69,000
Q4 2021 Feb 09, 2022	BUY	$5.0 - $7.11 $2,260 - $3,213	452 Added 3.2%	14,598 $78,000
Q3 2021 Nov 09, 2021	SELL	$6.29 - $7.45 $32,638 - $38,658	-5,189 Reduced 26.84%	14,146 $93,000
Q2 2021 Aug 10, 2021	BUY	$6.6 - $8.31 $15,338 - $19,312	2,324 Added 13.66%	19,335 $145,000
Q1 2021 May 10, 2021	BUY	$4.67 - $7.08 $29,878 - $45,297	6,398 Added 60.28%	17,011 $113,000
Q4 2020 Feb 08, 2021	SELL	$3.25 - $5.44 $6,168 - $10,325	-1,898 Reduced 15.17%	10,613 $51,000
Q3 2020 Nov 06, 2020	SELL	$1.91 - $4.49 $12,050 - $28,327	-6,309 Reduced 33.52%	12,511 $39,000
Q2 2020 Aug 05, 2020	BUY	$1.74 - $3.55 $2,223 - $4,536	1,278 Added 7.29%	18,820 $45,000
Q1 2020 May 12, 2020	BUY	$1.54 - $6.05 $11,462 - $45,030	7,443 Added 73.7%	17,542 $43,000
Q4 2019 Feb 05, 2020	SELL	$5.33 - $7.38 $13,783 - $19,084	-2,586 Reduced 20.39%	10,099 $63,000
Q3 2019 Nov 13, 2019	BUY	$5.99 - $9.86 $75,983 - $125,074	12,685 New	12,685 $79,000
Q2 2019 Aug 12, 2019	SELL	$7.65 - $14.18 $98,325 - $182,255	-12,853 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$10.59 - $15.35 $11,257 - $16,317	1,063 Added 9.02%	12,853 $178,000
Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $75,061 - $168,297	-7,636 Reduced 39.31%	11,790 $125,000
Q3 2018 Nov 14, 2018	SELL	$17.91 - $23.27 $15,689 - $20,384	-876 Reduced 4.31%	19,426 $437,000
Q2 2018 Aug 13, 2018	SELL	$17.56 - $20.85 $72,610 - $86,214	-4,135 Reduced 16.92%	20,302 $0
Q1 2018 May 14, 2018	BUY	$15.39 - $20.01 $98,065 - $127,503	6,372 Added 35.27%	24,437 $456,000
Q4 2017 Feb 13, 2018	SELL	$15.05 - $16.3 $98,667 - $106,862	-6,556 Reduced 26.63%	18,065 $292,000
Q3 2017 Nov 02, 2017	BUY	$15.49 - $17.11 $381,379 - $421,265	24,621	24,621 $386,000

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.3 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $952M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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