State Street Corp Conduent Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Conduent Inc stock. As of the latest transaction made, State Street Corp holds 3,867,291 shares of CNDT stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,867,291
Previous 3,844,280 0.6%
Holding current value
$15.2 Million
Previous $13 Million 2.97%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$2.99 - $3.96 $68,802 - $91,123
23,011 Added 0.6%
3,867,291 $12.6 Million
Q1 2024

May 15, 2024
BUY
$3.18 - $3.78 $201,942 - $240,045
63,504 Added 1.68%
3,844,280 $13 Million
Q4 2023

Feb 14, 2024
BUY
$2.47 - $3.71 $259,421 - $389,657
105,029 Added 2.86%
3,780,776 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$2.92 - $3.7 $122,470 - $155,185
41,942 Added 1.15%
3,675,747 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$2.74 - $3.57 $1.24 Million - $1.61 Million
-451,598 Reduced 11.05%
3,633,805 $12.4 Million
Q1 2023

May 15, 2023
SELL
$3.15 - $4.88 $647,315 - $1 Million
-205,497 Reduced 4.79%
4,085,403 $14 Million
Q4 2022

Feb 14, 2023
SELL
$3.38 - $4.19 $289,929 - $359,409
-85,778 Reduced 1.96%
4,290,900 $17.4 Million
Q3 2022

Nov 15, 2022
BUY
$3.34 - $4.67 $309,865 - $433,254
92,774 Added 2.17%
4,376,678 $14.6 Million
Q2 2022

Aug 15, 2022
SELL
$4.24 - $5.77 $168,641 - $229,495
-39,774 Reduced 0.92%
4,283,904 $18.5 Million
Q1 2022

May 16, 2022
BUY
$4.16 - $6.2 $2.28 Million - $3.4 Million
547,772 Added 14.51%
4,323,678 $22.3 Million
Q4 2021

Feb 14, 2022
SELL
$5.0 - $7.11 $184,345 - $262,138
-36,869 Reduced 0.97%
3,775,906 $20.2 Million
Q3 2021

Nov 15, 2021
BUY
$6.29 - $7.45 $653,851 - $774,434
103,951 Added 2.8%
3,812,775 $25.1 Million
Q2 2021

Aug 16, 2021
BUY
$6.6 - $8.31 $666,619 - $839,334
101,003 Added 2.8%
3,708,824 $27.8 Million
Q1 2021

May 17, 2021
SELL
$4.67 - $7.08 $511,215 - $775,033
-109,468 Reduced 2.94%
3,607,821 $24 Million
Q4 2020

Feb 16, 2021
SELL
$3.25 - $5.44 $627,406 - $1.05 Million
-193,048 Reduced 4.94%
3,717,289 $17.8 Million
Q3 2020

Nov 10, 2020
SELL
$1.91 - $4.49 $743,952 - $1.75 Million
-389,504 Reduced 9.06%
3,910,337 $12.4 Million
Q2 2020

Aug 14, 2020
BUY
$1.74 - $3.55 $489,188 - $998,057
281,143 Added 7.0%
4,299,841 $10.3 Million
Q1 2020

May 11, 2020
BUY
$1.54 - $6.05 $6.19 Million - $24.3 Million
4,018,698 New
4,018,698 $9.85 Million

Others Institutions Holding CNDT

# of Institutions
217
Shares Held
114M
Call Options Held
26.6K
Put Options Held
2.2K
View Full List

About CONDUENT Inc

CNDT Quotes by TradingView
  • Ticker CNDT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 215,795,008
  • Market Cap $846M
  • 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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