Allianz Asset Management Gmb H Conduent Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.18 - $3.78 $570,924 - $678,646	179,536 Added 15.71%	1,322,575 $4.47 Million
Q4 2023 Feb 12, 2024	BUY	$2.47 - $3.71 $363,692 - $546,275	147,244 Added 14.79%	1,143,039 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$2.92 - $3.7 $223,809 - $283,593	76,647 Added 8.34%	995,795 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $3.57 $354,290 - $461,611	-129,303 Reduced 12.33%	919,148 $3.13 Million
Q1 2023 May 11, 2023	BUY	$3.15 - $4.88 $239,655 - $371,275	76,081 Added 7.82%	1,048,451 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$3.38 - $4.19 $203,800 - $252,640	60,296 Added 6.61%	972,370 $3.94 Million
Q3 2022 Nov 08, 2022	BUY	$3.34 - $4.67 $1.03 Million - $1.44 Million	309,110 Added 51.27%	912,074 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$4.24 - $5.77 $373,938 - $508,873	88,193 Added 17.13%	602,964 $2.61 Million
Q1 2022 May 13, 2022	BUY	$4.16 - $6.2 $165,676 - $246,921	39,826 Added 8.39%	514,771 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$5.0 - $7.11 $112,245 - $159,612	-22,449 Reduced 4.51%	474,945 $2.54 Million
Q3 2021 Nov 10, 2021	BUY	$6.29 - $7.45 $719,915 - $852,682	114,454 Added 29.89%	497,394 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $26,235 - $33,032	-3,975 Reduced 1.03%	382,940 $2.87 Million
Q1 2021 May 13, 2021	BUY	$4.67 - $7.08 $214,535 - $325,248	45,939 Added 13.47%	386,915 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $1.11 Million - $1.85 Million	340,976 New	340,976 $1.64 Million
Q1 2019 May 13, 2019	SELL	$10.59 - $15.35 $192,854 - $279,538	-18,211 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $179,014 - $401,370	18,211 New	18,211 $193,000
Q1 2018 May 14, 2018	SELL	$15.39 - $20.01 $489,909 - $636,978	-31,833 Closed	0 $0
Q3 2017 Apr 17, 2019	SELL	$15.49 - $17.11 $180,040 - $198,869	-11,623 Reduced 26.75%	31,833 $499,000
Q3 2017 Nov 13, 2017	SELL	$15.49 - $17.11 $3.43 Million - $3.79 Million	-221,282 Reduced 83.59%	43,456 $681,000
Q2 2017 Apr 17, 2019	SELL	N/A	-15,235 Reduced 5.44%	264,738 $4.22 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-254,951 Reduced 47.66%	279,973 $4.46 Million
Q1 2017 Apr 17, 2019	BUY	N/A	534,924	534,924 $8.98 Million

Others Institutions Holding CNDT

# of Institutions

231

Shares Held

115M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$64.9 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$57.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.57M
Shares

$37 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.35M
Shares

$27.4 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 $932M
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

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