Segall Bryant & Hamill, LLC Conduent Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.47 - $3.71 $247,027 - $371,040	-100,011 Reduced 3.93%	2,443,346 $8.92 Million
Q3 2023 Nov 09, 2023	SELL	$2.92 - $3.7 $3.66 Million - $4.64 Million	-1,253,242 Reduced 33.01%	2,543,357 $8.85 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $3.57 $132,257 - $172,320	-48,269 Reduced 1.26%	3,796,599 $12.9 Million
Q1 2023 May 15, 2023	SELL	$3.15 - $4.88 $161,960 - $250,910	-51,416 Reduced 1.32%	3,844,868 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.19 $256,927 - $318,498	-76,014 Reduced 1.91%	3,896,284 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $224,995 - $314,589	67,364 Added 1.73%	3,972,298 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $269,252 - $366,412	63,503 Added 1.65%	3,904,934 $16.9 Million
Q1 2022 May 13, 2022	BUY	$4.16 - $6.2 $127,067 - $189,379	30,545 Added 0.8%	3,841,431 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $2.06 Million - $2.93 Million	411,422 Added 12.1%	3,810,886 $20.4 Million
Q3 2021 Nov 03, 2021	BUY	$6.29 - $7.45 $4.42 Million - $5.23 Million	701,935 Added 26.02%	3,399,464 $22.4 Million
Q2 2021 Aug 12, 2021	BUY	$6.6 - $8.31 $284,935 - $358,759	43,172 Added 1.63%	2,697,529 $20.2 Million
Q1 2021 May 13, 2021	BUY	$4.67 - $7.08 $5.15 Million - $7.81 Million	1,103,602 Added 71.17%	2,654,357 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$3.25 - $5.44 $532,151 - $890,740	163,739 Added 11.81%	1,550,755 $7.44 Million
Q3 2020 Nov 13, 2020	BUY	$1.91 - $4.49 $1.04 Million - $2.44 Million	542,742 Added 64.29%	1,387,016 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.55 $2.16 Million - $4.41 Million	-1,240,923 Reduced 59.51%	844,274 $2.02 Million
Q1 2020 May 14, 2020	BUY	$1.54 - $6.05 $450,477 - $1.77 Million	292,518 Added 16.32%	2,085,197 $5.11 Million
Q4 2019 Feb 11, 2020	BUY	$5.33 - $7.38 $4.28 Million - $5.92 Million	802,196 Added 80.99%	1,792,679 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$5.99 - $9.86 $2.83 Million - $4.66 Million	472,441 Added 91.2%	990,483 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$7.65 - $14.18 $1.27 Million - $2.35 Million	165,584 Added 46.98%	518,042 $0
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $13,375 - $19,387	1,263 Added 0.36%	352,458 $0
Q4 2018 Feb 15, 2019	BUY	$9.83 - $22.04 $2.99 Million - $6.7 Million	304,047 Added 644.88%	351,195 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$17.91 - $23.27 $844,420 - $1.1 Million	47,148 New	47,148 $0

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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