Bank Of New York Mellon Corp Conduent Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.15 - $4.88 $2.46 Million - $3.81 Million	781,397 New	781,397 $2.68 Billion
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.19 $2.77 Million - $3.43 Million	819,329 New	819,329 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $199,778 - $279,331	59,814 Added 6.19%	1,025,343 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.77 $396,198 - $539,166	-93,443 Reduced 8.82%	965,529 $4.17 Million
Q1 2022 May 11, 2022	BUY	$4.16 - $6.2 $153,454 - $228,705	36,888 Added 3.61%	1,058,972 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$5.0 - $7.11 $1.25 Million - $1.77 Million	249,020 Added 32.21%	1,022,084 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$6.29 - $7.45 $206,771 - $244,903	32,873 Added 4.44%	773,064 $5.1 Million
Q2 2021 Aug 11, 2021	SELL	$6.6 - $8.31 $675,675 - $850,736	-102,375 Reduced 12.15%	740,191 $5.55 Million
Q1 2021 May 13, 2021	SELL	$4.67 - $7.08 $948,290 - $1.44 Million	-203,060 Reduced 19.42%	842,566 $5.61 Million
Q4 2020 Feb 09, 2021	SELL	$3.25 - $5.44 $127,026 - $212,622	-39,085 Reduced 3.6%	1,045,626 $5.02 Million
Q3 2020 Nov 12, 2020	SELL	$1.91 - $4.49 $218,759 - $514,257	-114,534 Reduced 9.55%	1,084,711 $3.45 Million
Q2 2020 Aug 12, 2020	BUY	$1.74 - $3.55 $150,925 - $307,923	86,739 Added 7.8%	1,199,245 $2.87 Million
Q1 2020 May 06, 2020	SELL	$1.54 - $6.05 $7,250 - $28,483	-4,708 Reduced 0.42%	1,112,506 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $14,897 - $20,627	2,795 Added 0.25%	1,117,214 $6.93 Million
Q3 2019 Nov 07, 2019	SELL	$5.99 - $9.86 $1.22 Million - $2 Million	-203,111 Reduced 15.42%	1,114,419 $6.93 Million
Q2 2019 Aug 12, 2019	BUY	$7.65 - $14.18 $3.56 Million - $6.6 Million	465,171 Added 54.57%	1,317,530 $12.6 Million
Q1 2019 May 14, 2019	SELL	$10.59 - $15.35 $1.12 Million - $1.63 Million	-106,037 Reduced 11.06%	852,359 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$9.83 - $22.04 $499,088 - $1.12 Million	50,772 Added 5.59%	958,396 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$17.91 - $23.27 $233,815 - $303,789	13,055 Added 1.46%	907,624 $0
Q2 2018 Aug 06, 2018	BUY	$17.56 - $20.85 $925,938 - $1.1 Million	52,730 Added 6.26%	894,569 $16.3 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $1.12 Million - $1.46 Million	72,829 Added 9.47%	841,839 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$15.05 - $16.3 $11.6 Million - $12.5 Million	769,010	769,010 $12.4 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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