Pro Share Advisors LLC Cognizant Technology Solutions Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 581,405 shares of CTSH stock, worth $39.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

581,405

Previous 487,724 19.21%

Holding current value

$39.5 Million

Previous $36.8 Million 15.67%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.9 - $79.82 $6.74 Million - $7.48 Million	93,681 Added 19.21%	581,405 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$63.3 - $76.17 $5.37 Million - $6.46 Million	-84,842 Reduced 14.82%	487,724 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $4.41 Million - $4.89 Million	68,177 Added 13.52%	572,566 $38.8 Million
Q2 2023 Aug 10, 2023	SELL	$58.4 - $65.28 $1.5 Million - $1.68 Million	-25,749 Reduced 4.86%	504,389 $32.9 Million
Q1 2023 May 11, 2023	BUY	$57.07 - $70.66 $3.01 Million - $3.73 Million	52,801 Added 11.06%	530,138 $32.3 Million

Q4 2022 Feb 02, 2023	SELL	$51.96 - $63.02 $2.34 Million - $2.84 Million	-45,121 Reduced 8.64%	477,337 $27.3 Million
Q3 2022 Nov 04, 2022	SELL	$57.44 - $70.3 $6.64 Million - $8.12 Million	-115,563 Reduced 18.11%	522,458 $30 Million
Q2 2022 Aug 01, 2022	SELL	$65.79 - $90.02 $21.5 Million - $29.4 Million	-326,953 Reduced 33.88%	638,021 $43.1 Million
Q1 2022 May 10, 2022	SELL	$81.79 - $93.12 $3.51 Million - $4 Million	-42,958 Reduced 4.26%	964,974 $86.5 Million
Q4 2021 Feb 08, 2022	BUY	$74.34 - $89.59 $26.7 Million - $32.2 Million	359,192 Added 55.37%	1,007,932 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.46 - $78.03 $3.83 Million - $4.5 Million	57,646 Added 9.75%	648,740 $48.1 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $2.7 Million - $3.24 Million	-39,462 Reduced 6.26%	591,094 $40.9 Million
Q1 2021 May 14, 2021	BUY	$72.4 - $81.95 $7.02 Million - $7.95 Million	96,964 Added 18.17%	630,556 $49.3 Million
Q4 2020 Feb 09, 2021	BUY	$68.86 - $81.95 $5.04 Million - $6 Million	73,232 Added 15.91%	533,592 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$55.28 - $70.72 $3.78 Million - $4.84 Million	68,434 Added 17.46%	460,360 $32 Million
Q2 2020 Aug 03, 2020	BUY	$42.51 - $59.23 $2.29 Million - $3.19 Million	53,806 Added 15.91%	391,926 $22.3 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $5.54 Million - $9.5 Million	-133,078 Reduced 28.24%	338,120 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $64.15 $3.36 Million - $3.66 Million	56,982 Added 13.76%	471,198 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$58.75 - $66.41 $473,113 - $534,799	8,053 Added 1.98%	414,216 $25 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $4.59 Million - $6.02 Million	-80,684 Reduced 16.57%	406,163 $25.7 Million
Q1 2019 May 15, 2019	SELL	$61.1 - $74.5 $507,252 - $618,499	-8,302 Reduced 1.68%	486,847 $35.3 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $5.58 Million - $7.19 Million	92,978 Added 23.12%	495,149 $31.4 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $241,062 - $269,456	3,234 Added 0.81%	402,171 $31 Million
Q2 2018 Aug 13, 2018	SELL	$74.41 - $82.7 $2.43 Million - $2.7 Million	-32,672 Reduced 7.57%	398,937 $31.5 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $5.15 Million - $6.16 Million	72,578 Added 20.21%	431,609 $34.7 Million
Q4 2017 Feb 14, 2018	BUY	$70.32 - $75.67 $6.89 Million - $7.42 Million	98,038 Added 37.56%	359,031 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $1.8 Million - $1.91 Million	26,203 Added 11.16%	260,993 $18.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	234,790	234,790 $15.6 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

433M

Call Options Held

2.91M

Put Options Held

3.09M

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 $35.2B
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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Pro Share Advisors LLC Cognizant Technology Solutions Corp Transaction History