Jefferies Group LLC Conduent Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.77 $77,168 - $105,013	-18,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $71,606 - $106,720	-17,213 Reduced 48.61%	18,200 $8,000
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $177,065 - $251,786	35,413 New	35,413 $88,000
Q1 2021 May 14, 2021	SELL	$4.67 - $7.08 $60,523 - $91,756	-12,960 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$3.25 - $5.44 $42,120 - $70,502	12,960 New	12,960 $62,000
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $33,055 - $55,330	10,171 Added 364.68%	12,960 $62,000
Q1 2020 May 15, 2020	SELL	$1.54 - $6.05 $139,540 - $548,196	-90,611 Reduced 97.01%	2,789 $7,000
Q4 2019 Feb 13, 2020	SELL	$5.33 - $7.38 $3.84 Million - $5.32 Million	-720,547 Reduced 88.53%	93,400 $579,000
Q3 2019 Nov 13, 2019	BUY	$5.99 - $9.86 $2.32 Million - $3.82 Million	387,857 Added 91.03%	813,947 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$7.65 - $14.18 $2.09 Million - $3.88 Million	273,622 Added 179.46%	426,090 $4.09 Million
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $1.34 Million - $1.95 Million	126,828 Added 494.65%	152,468 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $55,097 - $123,534	5,605 Added 27.98%	25,640 $273,000
Q3 2018 Nov 14, 2018	SELL	$17.91 - $23.27 $5.14 Million - $6.67 Million	-286,770 Reduced 93.47%	20,035 $451,000
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $3.42 Million - $4.06 Million	194,526 Added 173.25%	306,805 $5.58 Million
Q1 2018 May 15, 2018	SELL	$15.39 - $20.01 $1.56 Million - $2.03 Million	-101,438 Reduced 47.46%	112,279 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$15.05 - $16.3 $5.9 Million - $6.39 Million	-392,108 Reduced 64.72%	213,717 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $9.38 Million - $10.4 Million	605,825	605,825 $9.49 Million

Others Institutions Holding CNDT

# of Institutions

231

Shares Held

115M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$64.9 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$57.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.57M
Shares

$37 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.35M
Shares

$27.4 Million
0.07% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $932M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account