Ubs Asset Management Americas Inc Cognizant Technology Solutions Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,063,245 shares of CTSH stock, worth $325 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,063,245

Previous 4,949,221 17.9%

Holding current value

$325 Million

Previous $337 Million 6.81%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $59.3 Million - $69 Million	-885,976 Reduced 17.9%	4,063,245 $314 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $71.84 $11 Million - $12.3 Million	170,560 Added 3.57%	4,949,221 $337 Million
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $30 Million - $33.3 Million	417,362 Added 9.57%	4,778,661 $350 Million
Q4 2023 Feb 14, 2024	BUY	$63.3 - $76.17 $40.4 Million - $48.6 Million	637,993 Added 17.14%	4,361,299 $329 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $31.9 Million - $35.3 Million	492,812 Added 15.26%	3,723,306 $252 Million
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $8.36 Million - $10.3 Million	146,474 Added 4.75%	3,230,494 $197 Million
Q4 2022 Feb 14, 2023	SELL	$51.96 - $63.02 $13 Million - $15.8 Million	-250,636 Reduced 7.52%	3,084,020 $176 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $10.6 Million - $12.9 Million	184,078 Added 5.84%	3,334,656 $192 Million
Q2 2022 Aug 12, 2022	BUY	$65.79 - $90.02 $9.85 Million - $13.5 Million	149,724 Added 4.99%	3,150,578 $213 Million
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $7.72 Million - $8.79 Million	-94,417 Reduced 3.05%	3,000,854 $269 Million
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $14.6 Million - $17.6 Million	-195,909 Reduced 5.95%	3,095,271 $275 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $2.28 Million - $2.68 Million	34,308 Added 1.05%	3,291,180 $244 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $7.25 Million - $8.73 Million	-106,189 Reduced 3.16%	3,256,872 $226 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $8.31 Million - $9.4 Million	-114,760 Reduced 3.3%	3,363,061 $263 Million
Q4 2020 Mar 01, 2021	BUY	$68.86 - $81.95 $28.6 Million - $34 Million	414,737 Added 13.54%	3,477,821 $285 Million
Q3 2020 Nov 13, 2020	BUY	$55.28 - $70.72 $1.32 Million - $1.68 Million	23,802 Added 0.78%	3,063,084 $213 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $13.6 Million - $19 Million	-320,597 Reduced 9.54%	3,039,282 $173 Million
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $3.96 Million - $6.8 Million	95,224 Added 2.92%	3,359,879 $156 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $23.5 Million - $25.6 Million	398,558 Added 13.91%	3,264,655 $202 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $18.7 Million - $21.1 Million	317,616 Added 12.46%	2,866,097 $173 Million
Q2 2019 Aug 15, 2019	SELL	$56.88 - $74.6 $41.8 Million - $54.8 Million	-734,966 Reduced 22.38%	2,548,481 $0
Q1 2019 May 14, 2019	SELL	$61.1 - $74.5 $8.85 Million - $10.8 Million	-144,791 Reduced 4.22%	3,283,447 $0
Q4 2018 Feb 13, 2019	SELL	$60.02 - $77.28 $60.3 Million - $77.7 Million	-1,005,216 Reduced 22.67%	3,428,238 $218 Million
Q3 2018 Nov 14, 2018	SELL	$74.54 - $83.32 $29.4 Million - $32.9 Million	-394,598 Reduced 8.17%	4,433,454 $0
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $23 Million - $25.5 Million	308,872 Added 6.83%	4,828,052 $0
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $26.6 Million - $31.8 Million	374,570 Added 9.04%	4,519,180 $0
Q4 2017 Feb 09, 2018	BUY	$70.32 - $75.67 $42 Million - $45.1 Million	596,664 Added 16.82%	4,144,610 $0
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $243 Million - $258 Million	3,547,946	3,547,946 $0

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $41.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Cognizant Technology Solutions Corp Transaction History