Ubs Group Ag Conduent Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Conduent Inc stock. As of the latest transaction made, Ubs Group Ag holds 116,599 shares of CNDT stock, worth $460,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,599

Previous 87,754 32.87%

Holding current value

$460,566

Previous $286,000 63.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.03 - $4.16 $87,400 - $119,995	28,845 Added 32.87%	116,599 $469,000
Q2 2024 Aug 13, 2024	SELL	$2.99 - $3.96 $656,436 - $869,394	-219,544 Reduced 71.44%	87,754 $286,000
Q1 2024 May 13, 2024	SELL	$3.18 - $3.78 $4,019 - $4,777	-1,264 Reduced 0.41%	307,298 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$2.47 - $3.71 $284,146 - $426,794	-115,039 Reduced 27.16%	308,562 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$2.92 - $3.7 $395,011 - $500,528	135,278 Added 46.92%	423,601 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $3.57 $971,793 - $1.27 Million	-354,669 Reduced 55.16%	288,323 $980,000
Q1 2023 May 12, 2023	BUY	$3.15 - $4.88 $510,240 - $790,467	161,981 Added 33.68%	642,992 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$3.38 - $4.19 $456,752 - $566,211	135,134 Added 39.07%	481,011 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$3.34 - $4.67 $614,997 - $859,891	184,131 Added 113.84%	345,877 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$4.24 - $5.77 $168,116 - $228,780	-39,650 Reduced 19.69%	161,746 $699,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $161,765 - $241,093	-38,886 Reduced 16.18%	201,396 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $680,080 - $967,073	-136,016 Reduced 36.15%	240,282 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.45 $1.16 Million - $1.37 Million	-183,912 Reduced 32.83%	376,298 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$6.6 - $8.31 $164,802 - $207,500	-24,970 Reduced 4.27%	560,210 $4.2 Million
Q1 2021 May 12, 2021	BUY	$4.67 - $7.08 $1.69 Million - $2.56 Million	362,007 Added 162.21%	585,180 $3.9 Million
Q4 2020 Feb 11, 2021	SELL	$3.25 - $5.44 $128,813 - $215,614	-39,635 Reduced 15.08%	223,173 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$1.91 - $4.49 $73,813 - $173,520	-38,646 Reduced 12.82%	262,808 $836,000
Q2 2020 Jul 31, 2020	BUY	$1.74 - $3.55 $189,877 - $387,393	109,125 Added 56.74%	301,454 $721,000
Q1 2020 May 01, 2020	SELL	$1.54 - $6.05 $168,241 - $660,950	-109,248 Reduced 36.23%	192,329 $471,000
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $567,250 - $785,423	106,426 Added 54.54%	301,577 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $586,642 - $965,658	97,937 Added 100.74%	195,151 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $39.3 Million - $72.9 Million	-5,142,774 Reduced 98.14%	97,214 $932,000
Q1 2019 May 14, 2019	BUY	$10.59 - $15.35 $483,327 - $700,574	45,640 Added 0.88%	5,239,988 $72.5 Million
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $50.5 Million - $113 Million	5,136,448 Added 8871.24%	5,194,348 $55.2 Million
Q3 2018 Nov 14, 2018	BUY	$17.91 - $23.27 $74,201 - $96,407	4,143 Added 7.71%	57,900 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $33,820 - $40,157	1,926 Added 3.72%	53,757 $977,000
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $92,047 - $119,679	5,981 Added 13.04%	51,831 $966,000
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $450,250 - $487,647	29,917 Added 187.77%	45,850 $741,000
Q3 2017 Nov 14, 2017	SELL	$15.49 - $17.11 $581,773 - $642,617	-37,558 Reduced 70.21%	15,933 $250,000
Q2 2017 Aug 14, 2017	SELL	N/A	-7,348 Reduced 12.08%	53,491 $853,000
Q1 2017 Nov 14, 2017	BUY	N/A	60,839	60,839 $1.02 Million

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $852M
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 ...

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