Davis R M Inc Cognizant Technology Solutions Corp Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Davis R M Inc holds 8,883 shares of CTSH stock, worth $805,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,883

Previous 10,551 15.81%

Holding current value

$805,688

Previous $814,000 16.09%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$74.37 - $82.32 $124,049 - $137,309	-1,668 Reduced 15.81%	8,883 $683,000
Q3 2024 Nov 12, 2024	SELL	$66.89 - $77.87 $142,609 - $166,018	-2,132 Reduced 16.81%	10,551 $814,000
Q2 2024 Aug 09, 2024	SELL	$64.26 - $71.84 $392,692 - $439,014	-6,111 Reduced 32.52%	12,683 $862,000
Q1 2024 May 10, 2024	SELL	$71.9 - $79.82 $933,262 - $1.04 Million	-12,980 Reduced 40.85%	18,794 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$63.3 - $76.17 $1.48 Million - $1.78 Million	-23,348 Reduced 42.36%	31,774 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $3.77 Million - $4.18 Million	-58,221 Reduced 51.37%	55,122 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$58.4 - $65.28 $4.46 Million - $4.98 Million	-76,336 Reduced 40.24%	113,343 $7.4 Million
Q1 2023 May 01, 2023	SELL	$57.07 - $70.66 $2.17 Million - $2.69 Million	-38,081 Reduced 16.72%	189,679 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $3.96 Million - $4.8 Million	-76,140 Reduced 25.05%	227,760 $13 Million
Q3 2022 Nov 08, 2022	SELL	$57.44 - $70.3 $1.71 Million - $2.1 Million	-29,843 Reduced 8.94%	303,900 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$65.79 - $90.02 $1.16 Million - $1.59 Million	-17,635 Reduced 5.02%	333,743 $22.5 Million
Q1 2022 May 05, 2022	SELL	$81.79 - $93.12 $917,765 - $1.04 Million	-11,221 Reduced 3.09%	351,378 $31.5 Million
Q4 2021 Feb 08, 2022	SELL	$74.34 - $89.59 $239,077 - $288,121	-3,216 Reduced 0.88%	362,599 $32.2 Million
Q3 2021 Nov 08, 2021	SELL	$66.46 - $78.03 $1.64 Million - $1.93 Million	-24,723 Reduced 6.33%	365,815 $27.1 Million
Q2 2021 Aug 12, 2021	BUY	$68.32 - $82.2 $142,310 - $171,222	2,083 Added 0.54%	390,538 $27 Million
Q1 2021 May 10, 2021	BUY	$72.4 - $81.95 $1.47 Million - $1.66 Million	20,245 Added 5.5%	388,455 $30.3 Million
Q4 2020 Jan 27, 2021	BUY	$68.86 - $81.95 $961,629 - $1.14 Million	13,965 Added 3.94%	368,210 $30.2 Million
Q3 2020 Dec 01, 2020	BUY	$55.28 - $70.72 $1.54 Million - $1.98 Million	27,928 Added 8.56%	354,245 $24.6 Million
Q2 2020 Jul 20, 2020	BUY	$42.51 - $59.23 $22,615 - $31,510	532 Added 0.16%	326,317 $18.5 Million
Q1 2020 Apr 24, 2020	SELL	$41.61 - $71.42 $336,916 - $578,287	-8,097 Reduced 2.43%	325,785 $15.1 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $64.15 $2.7 Million - $2.94 Million	-45,884 Reduced 12.08%	333,882 $20.7 Million
Q3 2019 Oct 24, 2019	SELL	$58.75 - $66.41 $598,251 - $676,253	-10,183 Reduced 2.61%	379,766 $22.9 Million
Q2 2019 Jul 31, 2019	BUY	$56.88 - $74.6 $947,791 - $1.24 Million	16,663 Added 4.46%	389,949 $24.7 Million
Q1 2019 Apr 29, 2019	BUY	$61.1 - $74.5 $1.84 Million - $2.25 Million	30,184 Added 8.8%	373,286 $27 Million
Q4 2018 Jan 18, 2019	BUY	$60.02 - $77.28 $1.38 Million - $1.77 Million	22,923 Added 7.16%	343,102 $21.8 Million
Q3 2018 Oct 17, 2018	BUY	$74.54 - $83.32 $1.35 Million - $1.51 Million	18,121 Added 6.0%	320,179 $24.7 Million
Q2 2018 Jul 19, 2018	BUY	$74.41 - $82.7 $548,624 - $609,747	7,373 Added 2.5%	302,058 $23.9 Million
Q1 2018 Apr 19, 2018	BUY	$70.95 - $84.83 $315,585 - $377,323	4,448 Added 1.53%	294,685 $23.7 Million
Q4 2017 Jan 16, 2018	BUY	$70.32 - $75.67 $208,991 - $224,891	2,972 Added 1.03%	290,237 $20.6 Million
Q3 2017 Oct 24, 2017	BUY	$68.52 - $72.84 $19.7 Million - $20.9 Million	287,265	287,265 $20.8 Million

Others Institutions Holding CTSH

# of Institutions

1,104

Shares Held

447M

Call Options Held

3.72M

Put Options Held

7.66M

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $47B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

More about CTSH

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