Ubs Group Ag Cognyte Software Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 14,148 shares of CGNT stock, worth $124,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,148

Previous 17,593 19.58%

Holding current value

$124,502

Previous $134,000 28.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.3 - $7.94 $21,703 - $27,353	-3,445 Reduced 19.58%	14,148 $96,000
Q2 2024 Aug 13, 2024	BUY	$6.42 - $8.41 $70,761 - $92,695	11,022 Added 167.74%	17,593 $134,000
Q1 2024 May 13, 2024	BUY	$5.7 - $8.27 $23,563 - $34,188	4,134 Added 169.63%	6,571 $54,000
Q4 2023 Feb 09, 2024	SELL	$4.02 - $6.65 $101,629 - $168,118	-25,281 Reduced 91.21%	2,437 $15,000
Q3 2023 Nov 09, 2023	BUY	$4.57 - $5.88 $93,735 - $120,604	20,511 Added 284.6%	27,718 $133,000
Q2 2023 Aug 11, 2023	BUY	$3.1 - $6.09 $3,596 - $7,064	1,160 Added 19.18%	7,207 $43,000
Q1 2023 May 12, 2023	SELL	$3.15 - $4.0 $219,451 - $278,668	-69,667 Reduced 92.01%	6,047 $20,000
Q4 2022 Feb 08, 2023	SELL	$2.35 - $3.97 $17,777 - $30,033	-7,565 Reduced 9.08%	75,714 $235,000
Q3 2022 Nov 10, 2022	BUY	$3.96 - $5.34 $172,010 - $231,953	43,437 Added 109.02%	83,279 $337,000
Q2 2022 Aug 10, 2022	SELL	$4.25 - $11.66 $226,750 - $622,095	-53,353 Reduced 57.25%	39,842 $169,000
Q1 2022 May 16, 2022	BUY	$9.4 - $15.51 $539,597 - $890,336	57,404 Added 160.39%	93,195 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $22.68 $1.24 Million - $1.89 Million	-83,117 Reduced 69.9%	35,791 $561,000
Q3 2021 Nov 15, 2021	BUY	$20.04 - $28.17 $1.99 Million - $2.8 Million	99,347 Added 507.88%	118,908 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $28.36 $304,202 - $377,556	-13,313 Reduced 40.5%	19,561 $479,000
Q1 2021 May 12, 2021	BUY	$27.31 - $32.02 $897,788 - $1.05 Million	32,874 New	32,874 $915,000

Others Institutions Holding CGNT

# of Institutions

125

Shares Held

38.8M

Call Options Held

395K

Put Options Held

908K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $597M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

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