State Street Corp Cognizant Technology Solutions Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, State Street Corp holds 24,985,816 shares of CTSH stock, worth $1.94 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,985,816

Previous 24,118,640 3.6%

Holding current value

$1.94 Billion

Previous $1.64 Billion 17.6%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.89 - $77.87 $58 Million - $67.5 Million	867,176 Added 3.6%	24,985,816 $1.93 Billion
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $17.8 Million - $19.9 Million	277,163 Added 1.16%	24,118,640 $1.64 Billion
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $14.7 Million - $16.3 Million	204,677 Added 0.87%	23,841,477 $1.75 Billion
Q4 2023 Feb 14, 2024	BUY	$63.3 - $76.17 $109 Million - $131 Million	1,724,888 Added 7.87%	23,636,800 $1.79 Billion
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $23.6 Million - $26.1 Million	-364,030 Reduced 1.63%	21,911,912 $1.48 Billion
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $8.18 Million - $9.14 Million	-140,012 Reduced 0.62%	22,275,942 $1.45 Billion
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $27 Million - $33.5 Million	473,809 Added 2.16%	22,415,954 $1.37 Billion
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $4.06 Million - $4.92 Million	-78,133 Reduced 0.35%	21,942,145 $1.25 Billion
Q3 2022 Nov 15, 2022	SELL	$57.44 - $70.3 $2.6 Million - $3.19 Million	-45,350 Reduced 0.21%	22,020,278 $1.26 Billion
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $42.1 Million - $57.6 Million	-640,203 Reduced 2.82%	22,065,628 $1.49 Billion
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $31.2 Million - $35.5 Million	-381,011 Reduced 1.65%	22,705,831 $2.04 Billion
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $33.7 Million - $40.6 Million	452,967 Added 2.0%	23,086,842 $2.05 Billion
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $6.89 Million - $8.09 Million	103,677 Added 0.46%	22,633,875 $1.68 Billion
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $26.4 Million - $31.8 Million	386,979 Added 1.75%	22,530,198 $1.56 Billion
Q1 2021 May 17, 2021	SELL	$72.4 - $81.95 $36.4 Million - $41.2 Million	-502,863 Reduced 2.22%	22,143,219 $1.73 Billion
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $62.5 Million - $74.4 Million	-907,490 Reduced 3.85%	22,646,082 $1.86 Billion
Q3 2020 Nov 10, 2020	SELL	$55.28 - $70.72 $23.9 Million - $30.6 Million	-432,815 Reduced 1.8%	23,553,572 $1.64 Billion
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $27.7 Million - $38.5 Million	650,608 Added 2.79%	23,986,387 $1.36 Billion
Q1 2020 May 11, 2020	BUY	$41.61 - $71.42 $971 Million - $1.67 Billion	23,335,779 New	23,335,779 $1.08 Billion

Others Institutions Holding CTSH

# of Institutions

1,062

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 $40.2B
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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State Street Corp Cognizant Technology Solutions Corp Transaction History