Vestmark Advisory Solutions, Inc. Cognizant Technology Solutions Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$58.4 - $65.28 $7,066 - $7,898	-121 Reduced 2.18%	5,422 $353,000
Q1 2023 May 09, 2023	BUY	$57.07 - $70.66 $1,540 - $1,907	27 Added 0.49%	5,543 $337,000
Q4 2022 Jan 20, 2023	SELL	$51.96 - $63.02 $4,312 - $5,230	-83 Reduced 1.48%	5,516 $0
Q3 2022 Nov 03, 2022	BUY	$57.44 - $70.3 $83,919 - $102,708	1,461 Added 35.31%	5,599 $322,000
Q2 2022 Aug 04, 2022	SELL	$65.79 - $90.02 $55,855 - $76,426	-849 Reduced 17.02%	4,138 $279,000
Q1 2022 Apr 27, 2022	BUY	$81.79 - $93.12 $30,098 - $34,268	368 Added 7.97%	4,987 $447,000
Q4 2021 Jan 31, 2022	SELL	$74.34 - $89.59 $40,069 - $48,289	-539 Reduced 10.45%	4,619 $410,000
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $60,877 - $71,475	916 Added 21.59%	5,158 $383,000
Q2 2021 Aug 09, 2021	SELL	$68.32 - $82.2 $240,623 - $289,508	-3,522 Reduced 45.36%	4,242 $294,000
Q1 2021 May 10, 2021	BUY	$72.4 - $81.95 $78,771 - $89,161	1,088 Added 16.3%	7,764 $607,000
Q4 2020 Feb 04, 2021	BUY	$68.86 - $81.95 $18,179 - $21,634	264 Added 4.12%	6,676 $547,000
Q3 2020 Oct 19, 2020	BUY	$55.28 - $70.72 $37,756 - $48,301	683 Added 11.92%	6,412 $445,000
Q2 2020 Aug 13, 2020	BUY	$42.51 - $59.23 $20,192 - $28,134	475 Added 9.04%	5,729 $326,000
Q1 2020 May 06, 2020	BUY	$41.61 - $71.42 $218,618 - $375,240	5,254 New	5,254 $244,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $336,319 - $366,296	-5,710 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$58.75 - $66.41 $15,686 - $17,731	267 Added 4.91%	5,710 $344,000
Q2 2019 Aug 20, 2019	SELL	$56.88 - $74.6 $15,357 - $20,142	-270 Reduced 4.73%	5,443 $345,000
Q1 2019 May 14, 2019	BUY	$61.1 - $74.5 $349,064 - $425,618	5,713 New	5,713 $414,000

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.93 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 Billion
0.86% of portfolio

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 $39.9B
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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