Quantbot Technologies LP Conduent Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$3.18 - $3.78 $79,178 - $94,118	-24,899 Reduced 43.33%	32,565 $110,000
Q4 2023 Feb 14, 2024	BUY	$2.47 - $3.71 $50,027 - $75,142	20,254 Added 54.43%	57,464 $209,000
Q3 2023 Nov 07, 2023	SELL	$2.92 - $3.7 $24,034 - $30,454	-8,231 Reduced 18.11%	37,210 $129,000
Q2 2023 Aug 08, 2023	BUY	$2.74 - $3.57 $124,508 - $162,224	45,441 New	45,441 $154,000
Q2 2022 Aug 09, 2022	SELL	$4.24 - $5.77 $66,258 - $90,167	-15,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.16 - $6.2 $65,008 - $96,887	15,627 New	15,627 $80,000
Q3 2021 Nov 09, 2021	SELL	$6.29 - $7.45 $11,504 - $13,626	-1,829 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$6.6 - $8.31 $214,434 - $269,991	-32,490 Reduced 94.67%	1,829 $13,000
Q1 2021 May 14, 2021	BUY	$4.67 - $7.08 $160,269 - $242,978	34,319 New	34,319 $228,000
Q4 2020 Feb 12, 2021	SELL	$3.25 - $5.44 $23,338 - $39,064	-7,181 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.91 - $4.49 $8,940 - $21,017	4,681 Added 187.24%	7,181 $22,000
Q2 2020 Aug 13, 2020	BUY	$1.74 - $3.55 $4,350 - $8,875	2,500 New	2,500 $5,000
Q1 2020 May 13, 2020	SELL	$1.54 - $6.05 $13,530 - $53,155	-8,786 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$5.33 - $7.38 $619,564 - $857,858	-116,241 Reduced 92.97%	8,786 $54,000
Q3 2019 Nov 12, 2019	BUY	$5.99 - $9.86 $209,470 - $344,804	34,970 Added 38.83%	125,027 $777,000
Q2 2019 Aug 13, 2019	SELL	$7.65 - $14.18 $31,739 - $58,832	-4,149 Reduced 4.4%	90,057 $863,000
Q1 2019 May 13, 2019	SELL	$10.59 - $15.35 $445,171 - $645,267	-42,037 Reduced 30.85%	94,206 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$9.83 - $22.04 $893,733 - $2 Million	90,919 Added 200.6%	136,243 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$17.91 - $23.27 $38,076 - $49,472	-2,126 Reduced 4.48%	45,324 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$17.56 - $20.85 $908,835 - $1.08 Million	-51,756 Reduced 52.17%	47,450 $862,000
Q1 2018 May 11, 2018	BUY	$15.39 - $20.01 $1.53 Million - $1.99 Million	99,206 New	99,206 $1.85 Million
Q4 2017 Feb 12, 2018	SELL	$15.05 - $16.3 $943,920 - $1.02 Million	-62,719 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.49 - $17.11 $971,517 - $1.07 Million	62,719	62,719 $982,000

Others Institutions Holding CNDT

# of Institutions

227

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.4 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$56 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.9 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.4 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 $954M
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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