Shorepoint Capital Partners LLC Cognizant Technology Solutions Corp Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $780,489 - $966,346	-13,676 Reduced 71.13%	5,551 $338,000
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $1,091 - $1,323	-21 Reduced 0.11%	19,227 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $16,715 - $20,457	291 Added 1.54%	19,248 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$65.79 - $90.02 $14,736 - $20,164	224 Added 1.2%	18,957 $1.28 Million
Q1 2022 May 09, 2022	SELL	$81.79 - $93.12 $8,097 - $9,218	-99 Reduced 0.53%	18,733 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $20,815 - $25,085	280 Added 1.51%	18,832 $1.67 Million
Q3 2021 Nov 05, 2021	BUY	$66.46 - $78.03 $26,583 - $31,212	400 Added 2.2%	18,552 $1.38 Million
Q1 2021 May 10, 2021	BUY	$72.4 - $81.95 $42,716 - $48,350	590 Added 3.36%	18,152 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $7,987 - $9,506	-116 Reduced 0.66%	17,562 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$55.28 - $70.72 $2,929 - $3,748	-53 Reduced 0.3%	17,678 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$42.51 - $59.23 $58,493 - $81,500	-1,376 Reduced 7.2%	17,731 $1.01 Million
Q1 2020 May 14, 2020	BUY	$41.61 - $71.42 $23,717 - $40,709	570 Added 3.07%	19,107 $888,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $38,343 - $41,761	-651 Reduced 3.39%	18,537 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $33,487 - $37,853	570 Added 3.06%	19,188 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $9,100 - $11,936	-160 Reduced 0.85%	18,618 $1.18 Million
Q1 2019 Apr 12, 2019	BUY	$61.1 - $74.5 $1.15 Million - $1.4 Million	18,778 New	18,778 $1.36 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 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 $41B
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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