Mitsubishi Ufj Trust & Banking Corp Conduent Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$3.18 - $3.78 $78,988 - $93,891	24,839 Added 25.42%	122,561 $414,000
Q4 2023 Feb 09, 2024	SELL	$2.47 - $3.71 $34,244 - $51,435	-13,864 Reduced 12.42%	97,722 $356,000
Q3 2023 Nov 09, 2023	BUY	$2.92 - $3.7 $96,672 - $122,495	33,107 Added 42.19%	111,586 $388,000
Q2 2023 Aug 08, 2023	BUY	$2.74 - $3.57 $14,508 - $18,903	5,295 Added 7.24%	78,479 $266,000
Q1 2023 May 10, 2023	BUY	$3.15 - $4.88 $22,859 - $35,414	7,257 Added 11.01%	73,184 $251,000
Q4 2022 Feb 10, 2023	BUY	$3.38 - $4.19 $202 - $251	60 Added 0.09%	65,927 $267,000
Q3 2022 Nov 10, 2022	BUY	$3.34 - $4.67 $47,194 - $65,987	14,130 Added 27.31%	65,867 $220,000
Q2 2022 Aug 09, 2022	SELL	$4.24 - $5.77 $195,536 - $266,095	-46,117 Reduced 47.13%	51,737 $224,000
Q1 2022 May 12, 2022	SELL	$4.16 - $6.2 $88,608 - $132,060	-21,300 Reduced 17.88%	97,854 $505,000
Q4 2021 Feb 09, 2022	BUY	$5.0 - $7.11 $92,530 - $131,577	18,506 Added 18.39%	119,154 $639,000
Q3 2021 Nov 12, 2021	SELL	$6.29 - $7.45 $28,934 - $34,270	-4,600 Reduced 4.37%	100,648 $663,000
Q2 2021 Aug 12, 2021	SELL	$6.6 - $8.31 $38,900 - $48,979	-5,894 Reduced 5.3%	105,248 $789,000
Q1 2021 May 12, 2021	SELL	$4.67 - $7.08 $378,540 - $573,890	-81,058 Reduced 42.17%	111,142 $533,000
Q4 2020 Feb 12, 2021	SELL	$3.25 - $5.44 $59,475 - $99,552	-18,300 Reduced 8.69%	192,200 $923,000
Q3 2020 Nov 12, 2020	BUY	$1.91 - $4.49 $54,053 - $127,067	28,300 Added 15.53%	210,500 $669,000
Q2 2020 Sep 11, 2020	BUY	$1.74 - $3.55 $249,453 - $508,942	143,364 Added 369.15%	182,200 $435,000
Q2 2020 Aug 13, 2020	SELL	$1.74 - $3.55 $58,923 - $120,217	-33,864 Reduced 46.58%	38,836 $435,000
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $263,302 - $364,572	49,400 Added 212.02%	72,700 $451,000
Q3 2019 Nov 12, 2019	BUY	$5.99 - $9.86 $139,567 - $229,738	23,300 New	23,300 $145,000

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

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