Rathbones Group PLC Cognizant Technology Solutions Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$68.32 - $82.2 $346,177 - $416,507	-5,067 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $54,300 - $61,462	-750 Reduced 12.89%	5,067 $396,000
Q4 2020 Feb 11, 2021	SELL	$68.86 - $81.95 $950,956 - $1.13 Million	-13,810 Reduced 70.36%	5,817 $477,000
Q2 2020 Aug 07, 2020	SELL	$42.51 - $59.23 $45,273 - $63,079	-1,065 Reduced 5.15%	19,627 $1.12 Million
Q1 2020 May 04, 2020	SELL	$41.61 - $71.42 $1.27 Million - $2.18 Million	-30,511 Reduced 59.59%	20,692 $962,000
Q4 2019 Feb 11, 2020	SELL	$58.9 - $64.15 $352,222 - $383,617	-5,980 Reduced 10.46%	51,203 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $346,742 - $391,951	-5,902 Reduced 9.36%	57,183 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	$56.88 - $74.6 $1.36 Million - $1.78 Million	-23,887 Reduced 27.47%	63,085 $4 Million
Q1 2019 May 09, 2019	BUY	$61.1 - $74.5 $21,201 - $25,851	347 Added 0.4%	86,972 $6.3 Million
Q4 2018 Feb 12, 2019	BUY	$60.02 - $77.28 $288,516 - $371,484	4,807 Added 5.88%	86,625 $5.5 Million
Q3 2018 Oct 12, 2018	BUY	$74.54 - $83.32 $1.82 Million - $2.04 Million	24,430 Added 42.57%	81,818 $6.31 Million
Q2 2018 Jul 16, 2018	BUY	$74.41 - $82.7 $402,930 - $447,820	5,415 Added 10.42%	57,388 $4.53 Million
Q1 2018 Apr 06, 2018	SELL	$70.95 - $84.83 $47,181 - $56,411	-665 Reduced 1.26%	51,973 $4.18 Million
Q4 2017 Jan 24, 2018	BUY	$70.32 - $75.67 $137,475 - $147,934	1,955 Added 3.86%	52,638 $3.74 Million
Q3 2017 Oct 24, 2017	BUY	$68.52 - $72.84 $3.47 Million - $3.69 Million	50,683	50,683 $3.68 Million

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.93 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 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 $39.9B
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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