Treasurer Of The State Of North Carolina Cognizant Technology Solutions Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 238,579 shares of CTSH stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

238,579

Previous 244,128 2.27%

Holding current value

$19.3 Million

Previous $16.6 Million 10.92%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $371,172 - $432,100	-5,549 Reduced 2.27%	238,579 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $841,998 - $941,319	-13,103 Reduced 5.09%	244,128 $16.6 Million
Q1 2024 May 09, 2024	BUY	$71.9 - $79.82 $1.31 Million - $1.46 Million	18,256 Added 7.64%	257,231 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$63.3 - $76.17 $138,753 - $166,964	2,192 Added 0.93%	238,975 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $56,297 - $62,405	870 Added 0.37%	236,783 $16 Million
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $954,314 - $1.07 Million	-16,341 Reduced 6.48%	235,913 $15.4 Million
Q1 2023 May 04, 2023	SELL	$57.07 - $70.66 $2.54 Million - $3.14 Million	-44,429 Reduced 14.98%	252,254 $15.4 Million
Q4 2022 Feb 09, 2023	BUY	$51.96 - $63.02 $1.1 Million - $1.34 Million	21,206 Added 7.7%	296,683 $17 Million
Q3 2022 Nov 08, 2022	BUY	$57.44 - $70.3 $64,505 - $78,946	1,123 Added 0.41%	275,477 $15.8 Million
Q2 2022 Aug 02, 2022	BUY	$65.79 - $90.02 $2.16 Million - $2.95 Million	32,795 Added 13.58%	274,354 $18.5 Million
Q1 2022 May 10, 2022	BUY	$81.79 - $93.12 $1.45 Million - $1.65 Million	17,727 Added 7.92%	241,559 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.34 - $89.59 $110,023 - $132,593	1,480 Added 0.67%	223,832 $19.9 Million
Q3 2021 Nov 03, 2021	BUY	$66.46 - $78.03 $43,198 - $50,719	650 Added 0.29%	222,352 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $299,241 - $360,036	-4,380 Reduced 1.94%	221,702 $15.4 Million
Q1 2021 May 03, 2021	BUY	$72.4 - $81.95 $73,848 - $83,589	1,020 Added 0.45%	226,082 $17.7 Million
Q4 2020 Feb 02, 2021	SELL	$68.86 - $81.95 $376,939 - $448,594	-5,474 Reduced 2.37%	225,062 $18.4 Million
Q3 2020 Nov 04, 2020	SELL	$55.28 - $70.72 $32,062 - $41,017	-580 Reduced 0.25%	230,536 $16 Million
Q2 2020 Aug 07, 2020	SELL	$42.51 - $59.23 $1.8 Million - $2.5 Million	-42,290 Reduced 15.47%	231,116 $13.1 Million
Q1 2020 May 13, 2020	BUY	$41.61 - $71.42 $797,247 - $1.37 Million	19,160 Added 7.54%	273,406 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $64.15 $135,470 - $147,545	2,300 Added 0.91%	254,246 $15.8 Million
Q3 2019 Nov 07, 2019	SELL	$58.75 - $66.41 $6.57 Million - $7.42 Million	-111,780 Reduced 30.73%	251,946 $15.2 Million
Q2 2019 Aug 23, 2019	SELL	$56.88 - $74.6 $240,033 - $314,812	-4,220 Reduced 1.15%	363,726 $23.1 Million
Q1 2019 Aug 07, 2019	SELL	$61.1 - $74.5 $104,542 - $127,469	-1,711 Reduced 0.46%	367,946 $26.7 Million
Q4 2018 Aug 07, 2019	BUY	$60.02 - $77.28 $287,795 - $370,557	4,795 Added 1.31%	369,657 $23.5 Million
Q3 2018 Aug 07, 2019	BUY	$74.54 - $83.32 $9.28 Million - $10.4 Million	124,474 Added 51.78%	364,862 $28.1 Million
Q2 2018 Aug 07, 2019	BUY	$74.41 - $82.7 $11.1 Million - $12.4 Million	149,630 Added 164.87%	240,388 $19 Million
Q1 2018 Jul 24, 2019	BUY	$70.95 - $84.83 $6.44 Million - $7.7 Million	90,758 New	90,758 $7.31 Million

Others Institutions Holding CTSH

# of Institutions

1,052

Shares Held

437M

Call Options Held

3.57M

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 $41.8B
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...

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Treasurer Of The State Of North Carolina Cognizant Technology Solutions Corp Transaction History