Tokio Marine Asset Management CO LTD Cognizant Technology Solutions Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,510 shares of CTSH stock, worth $986,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,510

Previous 11,419 9.55%

Holding current value

$986,538

Previous $776,000 24.36%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.89 - $77.87 $72,976 - $84,956	1,091 Added 9.55%	12,510 $965,000
Q1 2024 May 02, 2024	BUY	$71.9 - $79.82 $23,223 - $25,781	323 Added 2.91%	11,419 $836,000
Q4 2023 Feb 02, 2024	BUY	$63.3 - $76.17 $17,280 - $20,794	273 Added 2.52%	11,096 $838,000
Q3 2023 Nov 02, 2023	BUY	$64.71 - $71.73 $26,466 - $29,337	409 Added 3.93%	10,823 $733,000
Q2 2023 Jul 28, 2023	SELL	$58.4 - $65.28 $18,629 - $20,824	-319 Reduced 2.97%	10,414 $679,000
Q1 2023 May 11, 2023	BUY	$57.07 - $70.66 $200,087 - $247,733	3,506 Added 48.51%	10,733 $653,000
Q4 2022 Jan 26, 2023	SELL	$51.96 - $63.02 $93,060 - $112,868	-1,791 Reduced 19.86%	7,227 $0
Q3 2022 Nov 10, 2022	BUY	$57.44 - $70.3 $162,210 - $198,527	2,824 Added 45.59%	9,018 $518,000
Q2 2022 Aug 09, 2022	BUY	$65.79 - $90.02 $55,789 - $76,336	848 Added 15.86%	6,194 $418,000
Q1 2022 May 13, 2022	BUY	$81.79 - $93.12 $57,661 - $65,649	705 Added 15.19%	5,346 $479,000
Q4 2021 Jan 26, 2022	BUY	$74.34 - $89.59 $25,424 - $30,639	342 Added 7.96%	4,641 $412,000
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $30,438 - $35,737	458 Added 11.92%	4,299 $319,000
Q2 2021 Aug 12, 2021	BUY	$68.32 - $82.2 $18,719 - $22,522	274 Added 7.68%	3,841 $266,000
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $21,358 - $24,175	295 Added 9.02%	3,567 $279,000
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $13,772 - $16,390	200 Added 6.51%	3,272 $268,000
Q3 2020 Nov 09, 2020	BUY	$55.28 - $70.72 $169,820 - $217,251	3,072 New	3,072 $213,000
Q1 2018 May 03, 2018	SELL	$70.95 - $84.83 $263,508 - $315,058	-3,714 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$70.32 - $75.67 $104,214 - $112,142	-1,482 Reduced 28.52%	3,714 $264,000
Q3 2017 Oct 30, 2017	SELL	$68.52 - $72.84 $121,554 - $129,218	-1,774 Reduced 25.45%	5,196 $377,000
Q2 2017 Jan 11, 2018	SELL	N/A	-2,381 Reduced 25.46%	6,970 $463,000
Q1 2017 Jan 11, 2018	SELL	N/A	-9,805 Reduced 51.19%	9,351 $557,000
Q4 2016 Jan 11, 2018	SELL	N/A	-14,644 Reduced 43.33%	19,156 $1.07 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,283 Reduced 6.33%	33,800 $1.61 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-272 Reduced 0.75%	36,083 $2.07 Million
Q1 2016 Jan 11, 2018	BUY	N/A	36,355	36,355 $2.28 Million

Others Institutions Holding CTSH

# of Institutions

1,063

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 $40.8B
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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Tokio Marine Asset Management CO LTD Cognizant Technology Solutions Corp Transaction History