Diamond Hill Capital Management Inc Cognizant Technology Solutions Corp Transaction History

Diamond Hill Capital Management Inc

$21.7 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$58.4 - $65.28 $12.2 Million - $13.7 Million	-209,239 Reduced 36.5%	364,062 $23.8 Million
Q1 2023 May 11, 2023	SELL	$57.07 - $70.66 $8.41 Million - $10.4 Million	-147,289 Reduced 20.44%	573,301 $34.9 Million
Q4 2022 Feb 07, 2023	SELL	$51.96 - $63.02 $5.44 Million - $6.6 Million	-104,752 Reduced 12.69%	720,590 $41.2 Million
Q3 2022 Nov 08, 2022	SELL	$57.44 - $70.3 $193 Million - $236 Million	-3,357,642 Reduced 80.27%	825,342 $47.4 Million
Q2 2022 Aug 09, 2022	BUY	$65.79 - $90.02 $8.73 Million - $12 Million	132,766 Added 3.28%	4,182,984 $282 Million
Q1 2022 May 11, 2022	SELL	$81.79 - $93.12 $183 Million - $208 Million	-2,235,830 Reduced 35.57%	4,050,218 $363 Million
Q4 2021 Feb 08, 2022	SELL	$74.34 - $89.59 $28.2 Million - $33.9 Million	-378,830 Reduced 5.68%	6,286,048 $558 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $1.25 Million - $1.47 Million	18,834 Added 0.28%	6,664,878 $495 Million
Q2 2021 Aug 03, 2021	BUY	$68.32 - $82.2 $76.5 Million - $92 Million	1,119,112 Added 20.25%	6,646,044 $460 Million
Q1 2021 May 04, 2021	BUY	$72.4 - $81.95 $55.8 Million - $63.2 Million	771,351 Added 16.22%	5,526,932 $432 Million
Q4 2020 Feb 08, 2021	SELL	$68.86 - $81.95 $5.42 Million - $6.45 Million	-78,720 Reduced 1.63%	4,755,581 $390 Million
Q3 2020 Nov 09, 2020	BUY	$55.28 - $70.72 $47.6 Million - $60.9 Million	861,075 Added 21.67%	4,834,301 $336 Million
Q2 2020 Aug 10, 2020	BUY	$42.51 - $59.23 $25.3 Million - $35.3 Million	595,453 Added 17.63%	3,973,226 $226 Million
Q1 2020 May 05, 2020	BUY	$41.61 - $71.42 $77.9 Million - $134 Million	1,871,967 Added 124.32%	3,377,773 $157 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $64.15 $12.7 Million - $13.9 Million	216,357 Added 16.78%	1,505,806 $93.4 Million
Q3 2019 Oct 30, 2019	BUY	$58.75 - $66.41 $9.24 Million - $10.4 Million	157,296 Added 13.89%	1,289,449 $77.7 Million
Q2 2019 Aug 01, 2019	BUY	$56.88 - $74.6 $3.31 Million - $4.35 Million	58,264 Added 5.43%	1,132,153 $71.8 Million
Q1 2019 Apr 30, 2019	SELL	$61.1 - $74.5 $2.51 Million - $3.06 Million	-41,120 Reduced 3.69%	1,073,889 $77.8 Million
Q4 2018 Feb 11, 2019	BUY	$60.02 - $77.28 $1.38 Million - $1.78 Million	23,044 Added 2.11%	1,115,009 $70.8 Million
Q3 2018 Nov 13, 2018	SELL	$74.54 - $83.32 $146,396 - $163,640	-1,964 Reduced 0.18%	1,091,965 $84.2 Million
Q2 2018 Aug 07, 2018	SELL	$74.41 - $82.7 $7.44 Million - $8.27 Million	-100,035 Reduced 8.38%	1,093,929 $86.4 Million
Q1 2018 May 02, 2018	SELL	$70.95 - $84.83 $3.24 Million - $3.87 Million	-45,598 Reduced 3.68%	1,193,964 $96.1 Million
Q4 2017 Feb 06, 2018	BUY	$70.32 - $75.67 $1.52 Million - $1.64 Million	21,616 Added 1.77%	1,239,562 $88 Million
Q3 2017 Oct 18, 2017	BUY	$68.52 - $72.84 $83.5 Million - $88.7 Million	1,217,946	1,217,946 $88.4 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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