Advisor Group Holdings, Inc. Concentrix Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Concentrix Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,406 shares of CNXC stock, worth $59,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,378 2.03%

Holding current value

$59,276

Previous $87,000 17.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.25 - $75.58 $1,435 - $2,116	28 Added 2.03%	1,406 $72,000
Q2 2024 Aug 13, 2024	SELL	$54.67 - $66.07 $16,510 - $19,953	-302 Reduced 17.98%	1,378 $87,000
Q1 2024 May 10, 2024	SELL	$60.08 - $104.44 $200,186 - $347,994	-3,332 Reduced 66.48%	1,680 $111,000
Q4 2023 Feb 12, 2024	BUY	$72.59 - $100.12 $198,025 - $273,127	2,728 Added 119.44%	5,012 $492,000
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $28,966 - $35,860	407 Added 21.68%	2,284 $182,000
Q2 2023 Aug 10, 2023	SELL	$80.75 - $120.0 $51,680 - $76,800	-640 Reduced 25.43%	1,877 $151,000
Q1 2023 May 12, 2023	BUY	$117.63 - $151.4 $14,115 - $18,168	120 Added 5.01%	2,517 $305,000
Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $55,468 - $64,665	482 Added 25.17%	2,397 $319,000
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $3,292 - $4,114	-30 Reduced 1.54%	1,915 $213,000
Q2 2022 Aug 10, 2022	SELL	$134.7 - $166.05 $397,769 - $490,345	-2,953 Reduced 60.29%	1,945 $264,000
Q1 2022 May 04, 2022	BUY	$164.4 - $205.79 $458,676 - $574,154	2,790 Added 132.35%	4,898 $816,000
Q3 2021 Nov 05, 2021	SELL	$155.75 - $178.79 $33,642 - $38,618	-216 Reduced 9.29%	2,108 $372,000
Q2 2021 Aug 02, 2021	BUY	$147.6 - $160.8 $199,998 - $217,884	1,355 Added 139.83%	2,324 $375,000
Q1 2021 May 13, 2021	BUY	$99.69 - $149.72 $1,894 - $2,844	19 Added 2.0%	969 $146,000
Q4 2020 Feb 10, 2021	BUY	$80.0 - $115.14 $76,000 - $109,383	950 New	950 $93,000

Others Institutions Holding CNXC

# of Institutions

317

Shares Held

47.4M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.18B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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Advisor Group Holdings, Inc. Concentrix Corp Transaction History