Rhumbline Advisers Cognizant Technology Solutions Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,090,743 shares of CTSH stock, worth $84.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,090,743

Previous 1,113,871 2.08%

Holding current value

$84.1 Million

Previous $75.7 Million 11.16%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.89 - $77.87 $1.55 Million - $1.8 Million	-23,128 Reduced 2.08%	1,090,743 $84.2 Million
Q2 2024 Aug 01, 2024	SELL	$64.26 - $71.84 $324,191 - $362,432	-5,045 Reduced 0.45%	1,113,871 $75.7 Million
Q1 2024 May 09, 2024	SELL	$71.9 - $79.82 $1.48 Million - $1.64 Million	-20,554 Reduced 1.8%	1,118,916 $82 Million
Q4 2023 Feb 08, 2024	BUY	$63.3 - $76.17 $517,730 - $622,994	8,179 Added 0.72%	1,139,470 $86.1 Million
Q3 2023 Nov 09, 2023	BUY	$64.71 - $71.73 $6.02 Million - $6.67 Million	93,042 Added 8.96%	1,131,291 $76.6 Million
Q2 2023 Aug 08, 2023	BUY	$58.4 - $65.28 $1.51 Million - $1.68 Million	25,810 Added 2.55%	1,038,249 $67.8 Million
Q1 2023 May 11, 2023	BUY	$57.07 - $70.66 $758,973 - $939,707	13,299 Added 1.33%	1,012,439 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $1.75 Million - $2.13 Million	33,723 Added 3.49%	999,140 $57.1 Million
Q3 2022 Nov 10, 2022	SELL	$57.44 - $70.3 $3.85 Million - $4.71 Million	-66,951 Reduced 6.49%	965,417 $55.5 Million
Q2 2022 Aug 11, 2022	BUY	$65.79 - $90.02 $1.06 Million - $1.45 Million	16,066 Added 1.58%	1,032,368 $69.7 Million
Q1 2022 May 12, 2022	BUY	$81.79 - $93.12 $9.74 Million - $11.1 Million	119,140 Added 13.28%	1,016,302 $91.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $150,687 - $181,598	-2,027 Reduced 0.23%	897,162 $79.6 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $1.67 Million - $1.96 Million	-25,176 Reduced 2.72%	899,189 $66.7 Million
Q2 2021 Aug 05, 2021	SELL	$68.32 - $82.2 $3.76 Million - $4.53 Million	-55,061 Reduced 5.62%	924,365 $64 Million
Q1 2021 May 06, 2021	SELL	$72.4 - $81.95 $8.15 Million - $9.23 Million	-112,585 Reduced 10.31%	979,426 $76.5 Million
Q4 2020 Feb 10, 2021	BUY	$68.86 - $81.95 $27,199 - $32,370	395 Added 0.04%	1,092,011 $89.5 Million
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $683,260 - $874,099	-12,360 Reduced 1.12%	1,091,616 $75.8 Million
Q2 2020 Aug 13, 2020	BUY	$42.51 - $59.23 $2.48 Million - $3.45 Million	58,274 Added 5.57%	1,103,976 $62.7 Million
Q1 2020 May 06, 2020	BUY	$41.61 - $71.42 $278,162 - $477,442	6,685 Added 0.64%	1,045,702 $48.6 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $64.15 $695,373 - $757,354	11,806 Added 1.15%	1,039,017 $64.4 Million
Q3 2019 Oct 23, 2019	BUY	$58.75 - $66.41 $724,857 - $819,366	12,338 Added 1.22%	1,027,211 $61.9 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $3.67 Million - $4.81 Million	-64,494 Reduced 5.98%	1,014,873 $64.3 Million
Q1 2019 May 01, 2019	BUY	$61.1 - $74.5 $2.41 Million - $2.94 Million	39,513 Added 3.8%	1,079,367 $78.2 Million
Q4 2018 Jan 31, 2019	SELL	$60.02 - $77.28 $1.8 Million - $2.32 Million	-29,981 Reduced 2.8%	1,039,854 $66 Million
Q3 2018 Nov 07, 2018	SELL	$74.54 - $83.32 $1.5 Million - $1.68 Million	-20,112 Reduced 1.85%	1,069,835 $82.5 Million
Q2 2018 Aug 06, 2018	BUY	$74.41 - $82.7 $6.22 Million - $6.91 Million	83,596 Added 8.31%	1,089,947 $86.1 Million
Q1 2018 May 02, 2018	SELL	$70.95 - $84.83 $1.02 Million - $1.22 Million	-14,424 Reduced 1.41%	1,006,351 $81 Million
Q4 2017 Feb 09, 2018	BUY	$70.32 - $75.67 $2.23 Million - $2.39 Million	31,643 Added 3.2%	1,020,775 $72.5 Million
Q3 2017 Nov 06, 2017	BUY	$68.52 - $72.84 $67.8 Million - $72 Million	989,132	989,132 $71.8 Million

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

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...

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Rhumbline Advisers Cognizant Technology Solutions Corp Transaction History