Erste Asset Management Gmb H Cognizant Technology Solutions Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.89 - $77.87 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$64.26 - $71.84 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$71.9 - $79.82 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	SELL	$63.3 - $76.17 $1.58 Million - $1.9 Million	-25,000 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$64.71 - $71.73 $64,709 - $71,730	1,000 Added 4.17%	25,000 $1.7 Billion
Q2 2023 Nov 26, 2024	BUY	$58.4 - $65.28 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	SELL	$57.07 - $70.66 $1.37 Million - $1.7 Million	-24,000 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$57.44 - $70.3 $1.38 Million - $1.69 Million	24,000 New	24,000 $1.4 Billion
Q2 2022 Nov 26, 2024	SELL	$65.79 - $90.02 $386,845 - $529,317	-5,880 Reduced 19.68%	24,000 $1.64 Billion
Q4 2021 Nov 22, 2024	BUY	$74.34 - $89.59 $1.78 Million - $2.15 Million	24,000 New	24,000 $2.15 Billion
Q3 2020 Nov 22, 2024	BUY	$55.28 - $70.72 $1.33 Million - $1.7 Million	24,000 New	24,000 $1.66 Billion
Q2 2020 Nov 22, 2024	BUY	$42.51 - $59.23 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	SELL	$41.61 - $71.42 $416,100 - $714,200	-10,000 Closed	0 $0
Q4 2019 Nov 22, 2024	BUY	$58.9 - $64.15 $589,000 - $641,500	10,000 New	10,000 $622 Million
Q3 2019 Nov 22, 2024	SELL	$58.75 - $66.41 $498,200 - $563,156	-8,480 Closed	0 $0
Q2 2019 Nov 22, 2024	SELL	$56.88 - $74.6 $1.22 Million - $1.6 Million	-21,400 Reduced 71.62%	8,480 $535 Million
Q1 2019 Nov 22, 2024	BUY	$61.1 - $74.5 $1.83 Million - $2.23 Million	29,880 New	29,880 $2.14 Billion
Q4 2018 Nov 26, 2024	BUY	$60.02 - $77.28 $1.79 Million - $2.31 Million	29,880 New	29,880 $1.88 Billion

Others Institutions Holding CTSH

# of Institutions

1,067

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.03 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.51 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.49 Billion
0.86% of portfolio

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 $42B
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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