William Blair Investment Management, LLC Cognyte Software Ltd. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Cognyte Software Ltd. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,675,819 shares of CGNT stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,675,819

Previous 2,757,966 2.98%

Holding current value

$18.5 Million

Previous $21.1 Million 13.77%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.3 - $7.94 $517,526 - $652,247	-82,147 Reduced 2.98%	2,675,819 $18.2 Million
Q2 2024 Aug 08, 2024	SELL	$6.42 - $8.41 $36,260 - $47,499	-5,648 Reduced 0.2%	2,757,966 $21.1 Million
Q1 2024 May 08, 2024	SELL	$5.7 - $8.27 $10,220 - $14,828	-1,793 Reduced 0.06%	2,763,614 $22.9 Million
Q4 2023 Feb 09, 2024	SELL	$4.02 - $6.65 $223,463 - $369,660	-55,588 Reduced 1.97%	2,765,407 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$4.57 - $5.88 $977,088 - $1.26 Million	-213,805 Reduced 7.05%	2,820,995 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$3.1 - $6.09 $173,054 - $339,968	55,824 Added 1.87%	3,034,800 $18.5 Million
Q1 2023 May 12, 2023	BUY	$3.15 - $4.0 $68,849 - $87,428	21,857 Added 0.74%	2,978,976 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$2.35 - $3.97 $301,004 - $508,505	-128,087 Reduced 4.15%	2,957,119 $9.2 Million
Q3 2022 Nov 09, 2022	SELL	$3.96 - $5.34 $216,461 - $291,895	-54,662 Reduced 1.74%	3,085,206 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$4.25 - $11.66 $340,786 - $934,957	-80,185 Reduced 2.49%	3,139,868 $13.3 Million
Q1 2022 May 11, 2022	BUY	$9.4 - $15.51 $12 Million - $19.8 Million	1,278,641 Added 65.86%	3,220,053 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $22.68 $14.8 Million - $22.6 Million	995,237 Added 105.19%	1,941,412 $30.4 Million
Q3 2021 Nov 10, 2021	BUY	$20.04 - $28.17 $18.9 Million - $26.6 Million	944,195 Added 47686.62%	946,175 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$22.85 - $28.36 $45,243 - $56,152	1,980 New	1,980 $49,000

Others Institutions Holding CGNT

# of Institutions

124

Shares Held

38.8M

Call Options Held

395K

Put Options Held

908K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $470M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

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William Blair Investment Management, LLC Cognyte Software Ltd. Transaction History