Advisory Services Network, LLC Conduent Inc Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$2.47 - $3.71 $577 - $868	234 New	234 $0
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.19 $790 - $980	234 New	234 $0
Q3 2021 Nov 05, 2021	SELL	$6.29 - $7.45 $21,599 - $25,583	-3,434 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$6.6 - $8.31 $22,664 - $28,536	3,434 New	3,434 $26,000
Q1 2021 May 24, 2021	SELL	$4.67 - $7.08 $15,761 - $23,895	-3,375 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$3.25 - $5.44 $6,253 - $10,466	-1,924 Reduced 36.31%	3,375 $17,000
Q3 2020 Nov 16, 2020	BUY	$1.91 - $4.49 $10,121 - $23,792	5,299 New	5,299 $16,000
Q2 2020 Aug 10, 2020	SELL	$1.74 - $3.55 $8,974 - $18,310	-5,158 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.54 - $6.05 $1,435 - $5,638	932 Added 22.05%	5,158 $13,000
Q4 2019 Feb 04, 2020	SELL	$5.33 - $7.38 $78,884 - $109,224	-14,800 Reduced 77.79%	4,226 $26,000
Q2 2019 Aug 01, 2019	BUY	$7.65 - $14.18 $58,277 - $108,023	7,618 Added 66.78%	19,026 $0
Q1 2019 May 20, 2019	SELL	$10.59 - $15.35 $24,357 - $35,305	-2,300 Reduced 16.78%	11,408 $158,000
Q4 2018 Feb 15, 2019	BUY	$9.83 - $22.04 $1,966 - $4,408	200 Added 1.48%	13,708 $146,000
Q3 2018 Nov 02, 2018	BUY	$17.91 - $23.27 $9,868 - $12,821	551 Added 4.25%	13,508 $304,000
Q2 2018 Jul 27, 2018	SELL	$17.56 - $20.85 $702 - $834	-40 Reduced 0.31%	12,957 $241,000
Q1 2018 Apr 23, 2018	BUY	$15.39 - $20.01 $18,144 - $23,591	1,179 Added 9.98%	12,997 $0
Q4 2017 Feb 08, 2018	BUY	$15.05 - $16.3 $6,020 - $6,520	400 Added 3.5%	11,818 $191,000
Q3 2017 Oct 12, 2017	BUY	$15.49 - $17.11 $7,822 - $8,640	505 Added 4.63%	11,418 $179,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,913	10,913 $174,000

Others Institutions Holding CNDT

# of Institutions

235

Shares Held

119M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$63.6 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$56 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.72M
Shares

$36.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.57M
Shares

$36.2 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.35M
Shares

$26.8 Million
0.07% 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 $913M
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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account