First Trust Advisors LP Cognizant Technology Solutions Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, First Trust Advisors LP holds 8,585,937 shares of CTSH stock, worth $682 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,585,937

Previous 9,030,936 4.93%

Holding current value

$682 Million

Previous $614 Million 7.92%

% of portfolio

0.66%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.89 - $77.87 $29.8 Million - $34.7 Million	-444,999 Reduced 4.93%	8,585,937 $663 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $71.84 $62.2 Million - $69.5 Million	967,849 Added 12.0%	9,030,936 $614 Million
Q1 2024 May 13, 2024	BUY	$71.9 - $79.82 $182 Million - $202 Million	2,535,894 Added 45.88%	8,063,087 $591 Million
Q4 2023 Feb 13, 2024	SELL	$63.3 - $76.17 $5.18 Million - $6.24 Million	-81,904 Reduced 1.46%	5,527,193 $417 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $4.57 Million - $5.07 Million	70,631 Added 1.28%	5,609,097 $380 Million
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $20.1 Million - $22.5 Million	-343,995 Reduced 5.85%	5,538,466 $362 Million
Q1 2023 May 15, 2023	SELL	$57.07 - $70.66 $153 Million - $190 Million	-2,683,594 Reduced 31.33%	5,882,461 $358 Million
Q4 2022 Feb 09, 2023	BUY	$51.96 - $63.02 $178 Million - $216 Million	3,428,877 Added 66.75%	8,566,055 $490 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $38 Million - $46.5 Million	-660,761 Reduced 11.4%	5,137,178 $295 Million
Q2 2022 Aug 12, 2022	BUY	$65.79 - $90.02 $11.4 Million - $15.6 Million	173,046 Added 3.08%	5,797,939 $391 Million
Q1 2022 May 13, 2022	SELL	$81.79 - $93.12 $25.3 Million - $28.8 Million	-309,623 Reduced 5.22%	5,624,893 $504 Million
Q4 2021 Feb 08, 2022	BUY	$74.34 - $89.59 $147 Million - $177 Million	1,979,276 Added 50.04%	5,934,516 $527 Million
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $28.7 Million - $33.7 Million	-432,062 Reduced 9.85%	3,955,240 $294 Million
Q2 2021 Aug 16, 2021	BUY	$68.32 - $82.2 $119 Million - $143 Million	1,738,078 Added 65.61%	4,387,302 $304 Million
Q1 2021 May 14, 2021	BUY	$72.4 - $81.95 $21.9 Million - $24.8 Million	302,627 Added 12.9%	2,649,224 $207 Million
Q4 2020 Feb 02, 2021	BUY	$68.86 - $81.95 $20.4 Million - $24.3 Million	296,913 Added 14.49%	2,346,597 $192 Million
Q3 2020 Nov 05, 2020	SELL	$55.28 - $70.72 $18.9 Million - $24.1 Million	-341,230 Reduced 14.27%	2,049,684 $142 Million
Q2 2020 Jul 22, 2020	SELL	$42.51 - $59.23 $49.6 Million - $69.1 Million	-1,166,012 Reduced 32.78%	2,390,914 $136 Million
Q1 2020 May 06, 2020	BUY	$41.61 - $71.42 $369,871 - $634,852	8,889 Added 0.25%	3,556,926 $165 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $64.15 $84.7 Million - $92.3 Million	1,438,553 Added 68.19%	3,548,037 $220 Million
Q3 2019 Nov 04, 2019	SELL	$58.75 - $66.41 $22.2 Million - $25.1 Million	-377,229 Reduced 15.17%	2,109,484 $127 Million
Q2 2019 Jul 30, 2019	BUY	$56.88 - $74.6 $53.2 Million - $69.7 Million	934,584 Added 60.21%	2,486,713 $158 Million
Q1 2019 May 09, 2019	BUY	$61.1 - $74.5 $14 Million - $17.1 Million	228,986 Added 17.31%	1,552,129 $112 Million
Q4 2018 Feb 07, 2019	SELL	$60.02 - $77.28 $11.5 Million - $14.8 Million	-191,709 Reduced 12.66%	1,323,143 $84 Million
Q3 2018 Oct 25, 2018	SELL	$74.54 - $83.32 $23.3 Million - $26 Million	-312,012 Reduced 17.08%	1,514,852 $117 Million
Q2 2018 Aug 02, 2018	BUY	$74.41 - $82.7 $27.3 Million - $30.4 Million	367,365 Added 25.17%	1,826,864 $144 Million
Q1 2018 Apr 23, 2018	SELL	$70.95 - $84.83 $15.1 Million - $18 Million	-212,447 Reduced 12.71%	1,459,499 $117 Million
Q4 2017 Feb 08, 2018	BUY	$70.32 - $75.67 $37.2 Million - $40 Million	528,308 Added 46.2%	1,671,946 $119 Million
Q3 2017 Oct 24, 2017	BUY	$68.52 - $72.84 $78.4 Million - $83.3 Million	1,143,638	1,143,638 $83 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $41.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cognizant Technology Solutions Corp Transaction History