Wallace Capital Management Inc. Conduent Inc Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.92 - $3.7 $430,375 - $545,339	-147,389 Reduced 42.47%	199,653 $694,000
Q2 2023 Aug 11, 2023	SELL	$2.74 - $3.57 $20,221 - $26,346	-7,380 Reduced 2.08%	347,042 $1.18 Million
Q1 2023 May 15, 2023	SELL	$3.15 - $4.88 $80,892 - $125,318	-25,680 Reduced 6.76%	354,422 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.19 $171,791 - $212,960	-50,826 Reduced 11.79%	380,102 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $58,279 - $81,486	-17,449 Reduced 3.89%	430,928 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$4.24 - $5.77 $86,822 - $118,152	20,477 Added 4.79%	448,377 $1.95 Million
Q1 2022 May 16, 2022	BUY	$4.16 - $6.2 $108,804 - $162,161	26,155 Added 6.51%	427,900 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $52,750 - $75,010	10,550 Added 2.7%	401,745 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.45 $102,118 - $120,950	16,235 Added 4.33%	391,195 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.31 $131,208 - $165,202	19,880 Added 5.6%	374,960 $2.81 Million
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $367,687 - $557,436	78,734 Added 28.49%	355,080 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $14,235 - $23,827	-4,380 Reduced 1.56%	276,346 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$1.91 - $4.49 $33,224 - $78,103	-17,395 Reduced 5.83%	280,726 $893,000
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.55 $28,830 - $58,819	-16,569 Reduced 5.27%	298,121 $713,000
Q1 2020 May 14, 2020	BUY	$1.54 - $6.05 $21,236 - $83,429	13,790 Added 4.58%	314,690 $771,000
Q4 2019 Feb 14, 2020	SELL	$5.33 - $7.38 $3.48 Million - $4.82 Million	-653,196 Reduced 68.46%	300,900 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$5.99 - $9.86 $124,292 - $204,595	-20,750 Reduced 2.13%	954,096 $5.93 Million
Q2 2019 Aug 12, 2019	SELL	$7.65 - $14.18 $592,844 - $1.1 Million	-77,496 Reduced 7.36%	974,846 $9.35 Million
Q1 2019 May 14, 2019	SELL	$10.59 - $15.35 $408,075 - $591,496	-38,534 Reduced 3.53%	1,052,342 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $1.28 Million - $2.88 Million	-130,511 Reduced 10.69%	1,090,876 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$17.91 - $23.27 $648,789 - $842,955	-36,225 Reduced 2.88%	1,221,387 $27.5 Million
Q2 2018 Aug 13, 2018	BUY	$17.56 - $20.85 $105,359 - $125,100	6,000 Added 0.48%	1,257,612 $22.9 Million
Q1 2018 May 14, 2018	BUY	$15.39 - $20.01 $1.17 Million - $1.53 Million	76,240 Added 6.49%	1,251,612 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $17.7 Million - $19.2 Million	1,175,372	1,175,372 $19 Million

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$60.7 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$53.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$51.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$35.5 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$25 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $872M
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 ...

More about CNDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Account