Raymond James & Associates Conduent Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$5.0 - $7.11 $71,590 - $101,800	-14,318 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$6.29 - $7.45 $2,704 - $3,203	430 Added 3.1%	14,318 $94,000
Q2 2021 Aug 11, 2021	SELL	$6.6 - $8.31 $3,300 - $4,155	-500 Reduced 3.48%	13,888 $104,000
Q1 2021 May 14, 2021	SELL	$4.67 - $7.08 $4,053 - $6,145	-868 Reduced 5.69%	14,388 $96,000
Q4 2020 Feb 12, 2021	BUY	$3.25 - $5.44 $13,796 - $23,092	4,245 Added 38.55%	15,256 $73,000
Q3 2020 Nov 04, 2020	SELL	$1.91 - $4.49 $238 - $561	-125 Reduced 1.12%	11,011 $35,000
Q2 2020 Jul 28, 2020	SELL	$1.74 - $3.55 $1,816 - $3,706	-1,044 Reduced 8.57%	11,136 $27,000
Q1 2020 Apr 21, 2020	SELL	$1.54 - $6.05 $358,718 - $1.41 Million	-232,934 Reduced 95.03%	12,180 $30,000
Q4 2019 Feb 12, 2020	SELL	$5.33 - $7.38 $265,775 - $367,996	-49,864 Reduced 16.9%	245,114 $1.52 Million
Q3 2019 Nov 07, 2019	SELL	$5.99 - $9.86 $138,129 - $227,371	-23,060 Reduced 7.25%	294,978 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$7.65 - $14.18 $6.48 Million - $12 Million	-847,491 Reduced 72.71%	318,038 $3.05 Million
Q1 2019 May 06, 2019	BUY	$10.59 - $15.35 $2.87 Million - $4.16 Million	271,120 Added 30.31%	1,165,529 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	$9.83 - $22.04 $2.9 Million - $6.51 Million	295,228 Added 49.27%	894,409 $9.51 Million
Q3 2018 Nov 14, 2018	BUY	$17.91 - $23.27 $3.75 Million - $4.87 Million	209,464 Added 53.75%	599,181 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $641,291 - $761,442	36,520 Added 10.34%	389,717 $7.08 Million
Q1 2018 May 14, 2018	BUY	$15.39 - $20.01 $5.04 Million - $6.56 Million	327,598 Added 1279.73%	353,197 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $110,105 - $119,250	7,316 Added 40.02%	25,599 $414,000
Q3 2017 Nov 13, 2017	SELL	$15.49 - $17.11 $38,678 - $42,723	-2,497 Reduced 12.02%	18,283 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,780	20,780 $331,000

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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