Summitry LLC Cognizant Technology Solutions Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$72.4 - $81.95 $251,807 - $285,022	-3,478 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$68.86 - $81.95 $37.8 Million - $45 Million	-548,766 Reduced 99.37%	3,478 $285,000
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $810,404 - $1.04 Million	-14,660 Reduced 2.59%	552,244 $38.3 Million
Q2 2020 Aug 07, 2020	SELL	$42.51 - $59.23 $3.1 Million - $4.32 Million	-72,910 Reduced 11.4%	566,904 $32.2 Million
Q1 2020 May 08, 2020	BUY	$41.61 - $71.42 $164,151 - $281,751	3,945 Added 0.62%	639,814 $29.7 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $64.15 $128,873 - $140,360	2,188 Added 0.35%	635,869 $39.4 Million
Q3 2019 Nov 05, 2019	SELL	$58.75 - $66.41 $145,112 - $164,032	-2,470 Reduced 0.39%	633,681 $38.2 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $45,674 - $59,903	-803 Reduced 0.13%	636,151 $40.3 Million
Q1 2019 May 13, 2019	SELL	$61.1 - $74.5 $3,604 - $4,395	-59 Reduced 0.01%	636,954 $46.1 Million
Q4 2018 Feb 08, 2019	BUY	$60.02 - $77.28 $6.42 Million - $8.27 Million	107,019 Added 20.19%	637,013 $40.4 Million
Q3 2018 Nov 13, 2018	BUY	$74.54 - $83.32 $5.35 Million - $5.98 Million	71,831 Added 15.68%	529,994 $40.9 Million
Q2 2018 Aug 09, 2018	BUY	$74.41 - $82.7 $6.77 Million - $7.52 Million	90,963 Added 24.77%	458,163 $36.2 Million
Q1 2018 May 10, 2018	SELL	$70.95 - $84.83 $323,035 - $386,230	-4,553 Reduced 1.22%	367,200 $29.6 Million
Q4 2017 Feb 12, 2018	SELL	$70.32 - $75.67 $193,872 - $208,622	-2,757 Reduced 0.74%	371,753 $26.4 Million
Q3 2017 Nov 02, 2017	BUY	$68.52 - $72.84 $25.7 Million - $27.3 Million	374,510	374,510 $27.2 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.21 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 $41.2B
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

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