Whittier Trust CO Cognizant Technology Solutions Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,249 shares of CTSH stock, worth $98,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,249

Previous 2,236 44.14%

Holding current value

$98,958

Previous $152,000 36.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.89 - $77.87 $66,020 - $76,857	-987 Reduced 44.14%	1,249 $96,000
Q2 2024 Jul 26, 2024	SELL	$64.26 - $71.84 $7,711 - $8,620	-120 Reduced 5.09%	2,236 $152,000
Q1 2024 May 02, 2024	SELL	$71.9 - $79.82 $37,244 - $41,346	-518 Reduced 18.02%	2,356 $172,000
Q4 2023 Jan 11, 2024	SELL	$63.3 - $76.17 $23,294 - $28,030	-368 Reduced 11.35%	2,874 $217,000
Q3 2023 Oct 27, 2023	SELL	$64.71 - $71.73 $53,968 - $59,822	-834 Reduced 20.46%	3,242 $219,000
Q2 2023 Jul 24, 2023	SELL	$58.4 - $65.28 $134,612 - $150,470	-2,305 Reduced 36.12%	4,076 $266,000
Q1 2023 Apr 21, 2023	SELL	$57.07 - $70.66 $37,437 - $46,352	-656 Reduced 9.32%	6,381 $388,000
Q4 2022 Jan 25, 2023	SELL	$51.96 - $63.02 $69,678 - $84,509	-1,341 Reduced 16.01%	7,037 $0
Q3 2022 Oct 21, 2022	BUY	$57.44 - $70.3 $125,793 - $153,957	2,190 Added 35.39%	8,378 $481,000
Q2 2022 Jul 28, 2022	SELL	$65.79 - $90.02 $11,118 - $15,213	-169 Reduced 2.66%	6,188 $418,000
Q1 2022 Apr 29, 2022	BUY	$81.79 - $93.12 $2,044 - $2,328	25 Added 0.39%	6,357 $570,000
Q4 2021 Jan 19, 2022	BUY	$74.34 - $89.59 $149,423 - $180,075	2,010 Added 46.51%	6,332 $562,000
Q3 2021 Nov 01, 2021	BUY	$66.46 - $78.03 $28,511 - $33,474	429 Added 11.02%	4,322 $321,000
Q1 2021 Apr 26, 2021	SELL	$72.4 - $81.95 $14,697 - $16,635	-203 Reduced 4.96%	3,893 $304,000
Q4 2020 Jan 29, 2021	SELL	$68.86 - $81.95 $845,187 - $1.01 Million	-12,274 Reduced 74.98%	4,096 $336,000
Q3 2020 Oct 30, 2020	BUY	$55.28 - $70.72 $663,360 - $848,640	12,000 Added 274.6%	16,370 $1.14 Million
Q1 2020 Apr 27, 2020	BUY	$41.61 - $71.42 $6,033 - $10,355	145 Added 3.43%	4,370 $203,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $64.15 $23,972 - $26,109	407 Added 10.66%	4,225 $262,000
Q3 2019 Oct 18, 2019	BUY	$58.75 - $66.41 $23,030 - $26,032	392 Added 11.44%	3,818 $230,000
Q1 2019 Apr 29, 2019	SELL	$61.1 - $74.5 $39,104 - $47,680	-640 Reduced 15.74%	3,426 $248,000
Q3 2018 Oct 23, 2018	BUY	$74.54 - $83.32 $52,178 - $58,323	700 Added 20.8%	4,066 $313,000
Q2 2018 Jul 27, 2018	SELL	$74.41 - $82.7 $204,999 - $227,838	-2,755 Reduced 45.01%	3,366 $266,000
Q2 2018 Jul 20, 2018	BUY	$74.41 - $82.7 $210,208 - $233,627	2,825 Added 85.71%	6,121 $299,000
Q4 2017 Feb 07, 2018	BUY	$70.32 - $75.67 $1,757 - $1,891	25 Added 0.76%	3,296 $235,000
Q3 2017 Oct 23, 2017	BUY	$68.52 - $72.84 $224,128 - $238,259	3,271	3,271 $237,000

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

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 $41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Cognizant Technology Solutions Corp Transaction History