State Street Corp Conduent Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Conduent Inc stock. As of the latest transaction made, State Street Corp holds 3,781,051 shares of CNDT stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,781,051

Previous 3,867,291 2.23%

Holding current value

$16.3 Million

Previous $12.6 Million 20.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.03 - $4.16 $261,307 - $358,758	-86,240 Reduced 2.23%	3,781,051 $15.2 Million
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

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $932M
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 ...

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State Street Corp Conduent Inc Transaction History