Westfield Capital Management CO LP Cognizant Technology Solutions Corp Transaction History

Westfield Capital Management CO LP

$19.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $24.2 Million - $33.1 Million	-368,187 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $18.9 Million - $21.5 Million	-230,540 Reduced 38.51%	368,187 $33 Million
Q4 2021 Feb 10, 2022	BUY	$74.34 - $89.59 $9.26 Million - $11.2 Million	124,502 Added 26.25%	598,727 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $8.85 Million - $10.4 Million	-133,224 Reduced 21.93%	474,225 $35.2 Million
Q2 2021 Aug 10, 2021	SELL	$68.32 - $82.2 $3.55 Million - $4.27 Million	-51,990 Reduced 7.88%	607,449 $42.1 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $7.27 Million - $8.22 Million	-100,351 Reduced 13.21%	659,439 $51.5 Million
Q4 2020 Feb 12, 2021	SELL	$68.86 - $81.95 $2.97 Million - $3.53 Million	-43,111 Reduced 5.37%	759,790 $62.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.28 - $70.72 $1.96 Million - $2.51 Million	-35,446 Reduced 4.23%	802,901 $55.7 Million
Q2 2020 Aug 13, 2020	SELL	$42.51 - $59.23 $14.3 Million - $19.9 Million	-336,047 Reduced 28.61%	838,347 $47.6 Million
Q1 2020 May 14, 2020	BUY	$41.61 - $71.42 $5.68 Million - $9.75 Million	136,483 Added 13.15%	1,174,394 $54.6 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $64.15 $16.7 Million - $18.2 Million	284,298 Added 37.72%	1,037,911 $64.4 Million
Q3 2019 Nov 08, 2019	BUY	$58.75 - $66.41 $8.59 Million - $9.71 Million	146,266 Added 24.08%	753,613 $45.4 Million
Q2 2019 Aug 13, 2019	BUY	$56.88 - $74.6 $34.5 Million - $45.3 Million	607,347 New	607,347 $38.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $72.3 Million - $80.8 Million	-970,210 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$74.41 - $82.7 $21.8 Million - $24.2 Million	-293,097 Reduced 23.2%	970,210 $76.6 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $23.5 Million - $28.1 Million	330,886 Added 35.49%	1,263,307 $102 Million
Q4 2017 Feb 13, 2018	SELL	$70.32 - $75.67 $3.95 Million - $4.25 Million	-56,231 Reduced 5.69%	932,421 $66.2 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $67.7 Million - $72 Million	988,652	988,652 $71.7 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

Call Options Held

3.93M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

58.2M
Shares

$4.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.08 Billion
0.08% of portfolio
State Street Corp Boston, MA

24.1M
Shares

$1.85 Billion
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.51% of portfolio
Dodge & Cox San Francisco, CA

18.5M
Shares

$1.42 Billion
0.79% 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 $39.8B
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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