Redmond Asset Management, LLC Cognizant Technology Solutions Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$81.79 - $93.12 $270,070 - $307,482	-3,302 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$74.34 - $89.59 $157,154 - $189,393	-2,114 Reduced 39.03%	3,302 $293,000
Q3 2021 Oct 22, 2021	SELL	$66.46 - $78.03 $7,310 - $8,583	-110 Reduced 1.99%	5,416 $402,000
Q2 2021 Aug 11, 2021	SELL	$68.32 - $82.2 $701,236 - $843,700	-10,264 Reduced 65.0%	5,526 $383,000
Q1 2021 May 06, 2021	SELL	$72.4 - $81.95 $16,652 - $18,848	-230 Reduced 1.44%	15,790 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$68.86 - $81.95 $29,954 - $35,648	-435 Reduced 2.64%	16,020 $1.31 Million
Q3 2020 Nov 06, 2020	SELL	$55.28 - $70.72 $206,857 - $264,634	-3,742 Reduced 18.53%	16,455 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$42.51 - $59.23 $57,813 - $80,552	-1,360 Reduced 6.31%	20,197 $1.15 Million
Q1 2020 May 06, 2020	SELL	$41.61 - $71.42 $32,955 - $56,564	-792 Reduced 3.54%	21,557 $1 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $64.15 $51,301 - $55,874	-871 Reduced 3.75%	22,349 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$58.75 - $66.41 $86,421 - $97,689	-1,471 Reduced 5.96%	23,220 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	$56.88 - $74.6 $34,412 - $45,133	-605 Reduced 2.39%	24,691 $1.57 Million
Q1 2019 Apr 24, 2019	SELL	$61.1 - $74.5 $133,075 - $162,261	-2,178 Reduced 7.93%	25,296 $1.83 Million
Q4 2018 Feb 06, 2019	SELL	$60.02 - $77.28 $535,858 - $689,955	-8,928 Reduced 24.53%	27,474 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$74.54 - $83.32 $15,578 - $17,413	-209 Reduced 0.57%	36,402 $2.81 Million
Q2 2018 Aug 09, 2018	SELL	$74.41 - $82.7 $106,480 - $118,343	-1,431 Reduced 3.76%	36,611 $2.89 Million
Q1 2018 May 07, 2018	SELL	$70.95 - $84.83 $77,832 - $93,058	-1,097 Reduced 2.8%	38,042 $3.06 Million
Q4 2017 Feb 02, 2018	SELL	$70.32 - $75.67 $3,445 - $3,707	-49 Reduced 0.13%	39,139 $2.78 Million
Q3 2017 Nov 06, 2017	BUY	$68.52 - $72.84 $35,973 - $38,241	525 Added 1.36%	39,188 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,663	38,663 $2.57 Million

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

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.22 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.99 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.48 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.46 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 $41.3B
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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