Geode Capital Management, LLC Conduent Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Conduent Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,808,776 shares of CNDT stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,808,776
Previous 3,924,931 2.96%
Holding current value
$15.1 Million
Previous $12.8 Million 19.96%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$3.03 - $4.16 $351,949 - $483,204
-116,155 Reduced 2.96%
3,808,776 $15.3 Million
Q2 2024

Aug 09, 2024
SELL
$2.99 - $3.96 $274,523 - $363,583
-91,814 Reduced 2.29%
3,924,931 $12.8 Million
Q1 2024

May 13, 2024
BUY
$3.18 - $3.78 $404,575 - $480,910
127,225 Added 3.27%
4,016,745 $13.6 Million
Q4 2023

Feb 13, 2024
BUY
$2.47 - $3.71 $378,038 - $567,822
153,052 Added 4.1%
3,889,520 $14.2 Million
Q3 2023

Nov 13, 2023
BUY
$2.92 - $3.7 $710,634 - $900,461
243,368 Added 6.97%
3,736,468 $13 Million
Q2 2023

Aug 11, 2023
BUY
$2.74 - $3.57 $634,770 - $827,054
231,668 Added 7.1%
3,493,100 $11.9 Million
Q1 2023

May 15, 2023
BUY
$3.15 - $4.88 $396,030 - $613,533
125,724 Added 4.01%
3,261,432 $11.2 Million
Q4 2022

Feb 13, 2023
BUY
$3.38 - $4.19 $306,265 - $379,660
90,611 Added 2.98%
3,135,708 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$3.34 - $4.67 $265,994 - $371,914
79,639 Added 2.69%
3,045,097 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
$4.24 - $5.77 $517,555 - $704,315
122,065 Added 4.29%
2,965,458 $12.8 Million
Q1 2022

May 13, 2022
SELL
$4.16 - $6.2 $247,690 - $369,154
-59,541 Reduced 2.05%
2,843,393 $14.7 Million
Q4 2021

Feb 11, 2022
SELL
$5.0 - $7.11 $34,585 - $49,179
-6,917 Reduced 0.24%
2,902,934 $15.5 Million
Q3 2021

Nov 12, 2021
SELL
$6.29 - $7.45 $113,559 - $134,502
-18,054 Reduced 0.62%
2,909,851 $19.2 Million
Q2 2021

Aug 13, 2021
BUY
$6.6 - $8.31 $472,896 - $595,419
71,651 Added 2.51%
2,927,905 $22 Million
Q1 2021

May 12, 2021
BUY
$4.67 - $7.08 $1.2 Million - $1.82 Million
257,386 Added 9.9%
2,856,254 $19 Million
Q4 2020

Feb 12, 2021
BUY
$3.25 - $5.44 $161,024 - $269,530
49,546 Added 1.94%
2,598,868 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$1.91 - $4.49 $70,049 - $164,670
36,675 Added 1.46%
2,549,322 $8.11 Million
Q2 2020

Aug 13, 2020
BUY
$1.74 - $3.55 $62,065 - $126,628
35,670 Added 1.44%
2,512,647 $6 Million
Q1 2020

May 14, 2020
BUY
$1.54 - $6.05 $374,166 - $1.47 Million
242,965 Added 10.88%
2,476,977 $6.07 Million
Q4 2019

Feb 13, 2020
BUY
$5.33 - $7.38 $344,168 - $476,541
64,572 Added 2.98%
2,234,012 $13.9 Million
Q3 2019

Nov 12, 2019
SELL
$5.99 - $9.86 $204,384 - $336,433
-34,121 Reduced 1.55%
2,169,440 $13.5 Million
Q2 2019

Aug 14, 2019
BUY
$7.65 - $14.18 $1.93 Million - $3.58 Million
252,138 Added 12.92%
2,203,561 $21.1 Million
Q1 2019

May 14, 2019
SELL
$10.59 - $15.35 $1.92 Million - $2.78 Million
-181,141 Reduced 8.49%
1,951,423 $27 Million
Q4 2018

Feb 13, 2019
SELL
$9.83 - $22.04 $158,204 - $354,711
-16,094 Reduced 0.75%
2,132,564 $22.7 Million
Q3 2018

Nov 13, 2018
BUY
$17.91 - $23.27 $1.91 Million - $2.48 Million
106,482 Added 5.21%
2,148,658 $48.4 Million
Q2 2018

Aug 14, 2018
BUY
$17.56 - $20.85 $4.86 Million - $5.78 Million
277,015 Added 15.69%
2,042,176 $37.1 Million
Q1 2018

May 15, 2018
BUY
$15.39 - $20.01 $2.4 Million - $3.12 Million
155,709 Added 9.67%
1,765,161 $32.9 Million
Q4 2017

Feb 13, 2018
BUY
$15.05 - $16.3 $1.32 Million - $1.43 Million
87,505 Added 5.75%
1,609,452 $26 Million
Q3 2017

Nov 14, 2017
BUY
$15.49 - $17.11 $1.19 Million - $1.31 Million
76,689 Added 5.31%
1,521,947 $23.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,445,258
1,445,258 $23 Million

Others Institutions Holding CNDT

# of Institutions
223
Shares Held
117M
Call Options Held
83.7K
Put Options Held
8.8K
View Full List

About CONDUENT Inc

CNDT Quotes by TradingView
  • Ticker CNDT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 215,795,008
  • Market Cap $855M
  • 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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