Pro Share Advisors LLC Conduent Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Conduent Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 29,879 shares of CNDT stock, worth $120,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,879
Previous 23,057 29.59%
Holding current value
$120,711
Previous $75,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3.03 - $4.16 $20,670 - $28,379
6,822 Added 29.59%
29,879 $120,000
Q2 2024

Aug 13, 2024
SELL
$2.99 - $3.96 $23,531 - $31,165
-7,870 Reduced 25.45%
23,057 $75,000
Q1 2024

May 08, 2024
BUY
$3.18 - $3.78 $7,740 - $9,200
2,434 Added 8.54%
30,927 $104,000
Q4 2023

Feb 14, 2024
BUY
$2.47 - $3.71 $15,143 - $22,746
6,131 Added 27.42%
28,493 $103,000
Q3 2023

Nov 13, 2023
SELL
$2.92 - $3.7 $75 - $96
-26 Reduced 0.12%
22,362 $77,000
Q2 2023

Aug 10, 2023
BUY
$2.74 - $3.57 $6,589 - $8,585
2,405 Added 12.04%
22,388 $76,000
Q1 2023

May 11, 2023
SELL
$3.15 - $4.88 $5,868 - $9,091
-1,863 Reduced 8.53%
19,983 $68,000
Q4 2022

Feb 02, 2023
BUY
$3.38 - $4.19 $10,582 - $13,118
3,131 Added 16.73%
21,846 $88,000
Q3 2022

Nov 04, 2022
SELL
$3.34 - $4.67 $1,195 - $1,671
-358 Reduced 1.88%
18,715 $62,000
Q2 2022

Aug 01, 2022
SELL
$4.24 - $5.77 $52,576 - $71,548
-12,400 Reduced 39.4%
19,073 $83,000
Q1 2022

May 10, 2022
SELL
$4.16 - $6.2 $21,340 - $31,806
-5,130 Reduced 14.02%
31,473 $162,000
Q4 2021

Feb 08, 2022
BUY
$5.0 - $7.11 $75,640 - $107,560
15,128 Added 70.44%
36,603 $195,000
Q3 2021

Nov 12, 2021
SELL
$6.29 - $7.45 $138,335 - $163,847
-21,993 Reduced 50.6%
21,475 $142,000
Q2 2021

Aug 13, 2021
SELL
$6.6 - $8.31 $3,894 - $4,902
-590 Reduced 1.34%
43,468 $326,000
Q1 2021

May 14, 2021
BUY
$4.67 - $7.08 $34,142 - $51,761
7,311 Added 19.9%
44,058 $293,000
Q4 2020

Feb 09, 2021
BUY
$3.25 - $5.44 $53,127 - $88,927
16,347 Added 80.13%
36,747 $176,000
Q3 2020

Nov 13, 2020
SELL
$1.91 - $4.49 $4,335 - $10,192
-2,270 Reduced 10.01%
20,400 $65,000
Q2 2020

Aug 03, 2020
BUY
$1.74 - $3.55 $21,407 - $43,675
12,303 Added 118.67%
22,670 $54,000
Q1 2020

May 15, 2020
SELL
$1.54 - $6.05 $20,361 - $79,993
-13,222 Reduced 56.05%
10,367 $25,000
Q4 2019

Feb 12, 2020
BUY
$5.33 - $7.38 $19,811 - $27,431
3,717 Added 18.7%
23,589 $146,000
Q3 2019

Nov 12, 2019
BUY
$5.99 - $9.86 $119,033 - $195,937
19,872 New
19,872 $124,000

Others Institutions Holding CNDT

# of Institutions
224
Shares Held
117M
Call Options Held
83.7K
Put Options Held
8.8K
View Full List

About CONDUENT Inc

CNDT Quotes by TradingView
  • Ticker CNDT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 215,795,008
  • Market Cap $872M
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email