William Blair Investment Management, LLC Conduent Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Conduent Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 6,190,699 shares of CNDT stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,190,699

Previous 6,380,324 2.97%

Holding current value

$27.3 Million

Previous $20.8 Million 19.95%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.03 - $4.16 $574,563 - $788,840	-189,625 Reduced 2.97%	6,190,699 $24.9 Million
Q2 2024 Aug 08, 2024	SELL	$2.99 - $3.96 $39,554 - $52,386	-13,229 Reduced 0.21%	6,380,324 $20.8 Million
Q1 2024 May 08, 2024	BUY	$3.18 - $3.78 $27,917 - $33,184	8,779 Added 0.14%	6,393,553 $21.6 Million
Q4 2023 Feb 09, 2024	SELL	$2.47 - $3.71 $345,624 - $519,136	-139,929 Reduced 2.14%	6,384,774 $23.3 Million
Q3 2023 Nov 09, 2023	SELL	$2.92 - $3.7 $1.51 Million - $1.91 Million	-516,634 Reduced 7.34%	6,524,703 $22.7 Million
Q2 2023 Aug 10, 2023	BUY	$2.74 - $3.57 $359,899 - $468,919	131,350 Added 1.9%	7,041,337 $23.9 Million
Q1 2023 May 12, 2023	BUY	$3.15 - $4.88 $146,355 - $226,734	46,462 Added 0.68%	6,909,987 $23.7 Million
Q4 2022 Feb 09, 2023	BUY	$3.38 - $4.19 $1.6 Million - $1.98 Million	472,471 Added 7.39%	6,863,525 $27.8 Million
Q3 2022 Nov 09, 2022	BUY	$3.34 - $4.67 $734,766 - $1.03 Million	219,990 Added 3.56%	6,391,054 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$4.24 - $5.77 $747,821 - $1.02 Million	-176,373 Reduced 2.78%	6,171,064 $26.7 Million
Q1 2022 May 11, 2022	SELL	$4.16 - $6.2 $364,761 - $543,634	-87,683 Reduced 1.36%	6,347,437 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $2.78 Million - $3.95 Million	-556,172 Reduced 7.96%	6,435,120 $34.4 Million
Q3 2021 Nov 10, 2021	BUY	$6.29 - $7.45 $43.9 Million - $52 Million	6,976,777 Added 48065.98%	6,991,292 $46.1 Million
Q2 2021 Aug 12, 2021	BUY	$6.6 - $8.31 $95,799 - $120,619	14,515 New	14,515 $109,000
Q3 2018 Nov 13, 2018	SELL	$17.91 - $23.27 $304,290 - $395,357	-16,990 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $298,344 - $354,241	16,990 New	16,990 $309,000

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $952M
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 ...

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William Blair Investment Management, LLC Conduent Inc Transaction History