Advisors Asset Management, Inc. Concentrix Corp Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $56,329 - $77,693	-776 Reduced 78.15%	217 $21,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $18,411 - $27,360	-228 Reduced 18.67%	993 $80,000
Q1 2023 May 12, 2023	BUY	$117.63 - $151.4 $823 - $1,059	7 Added 0.58%	1,221 $148,000
Q3 2022 Nov 08, 2022	BUY	$109.76 - $137.14 $60,368 - $75,426	550 Added 160.82%	892 $100,000
Q2 2022 Aug 08, 2022	BUY	$134.7 - $166.05 $27,478 - $33,874	204 Added 147.83%	342 $46,000

Q1 2022 May 17, 2022	BUY	$164.4 - $205.79 $22,687 - $28,399	138 New	138 $23,000
Q4 2021 Feb 15, 2022	SELL	$164.74 - $188.35 $153,043 - $174,977	-929 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $2,492 - $2,860	-16 Reduced 1.69%	929 $164,000
Q2 2021 Jul 30, 2021	SELL	$147.6 - $160.8 $295 - $321	-2 Reduced 0.21%	945 $152,000
Q1 2021 May 07, 2021	SELL	$99.69 - $149.72 $1,595 - $2,395	-16 Reduced 1.66%	947 $142,000
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $77,040 - $110,879	963 New	963 $95,000

327

42.8M

455K

588K

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.41B
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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