Allianz Asset Management Gmb H Concentrix Corp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Concentrix Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 77,119 shares of CNXC stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,119

Holding current value

$4.67 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$42.45 - $65.04 $3.27 Million - $5.02 Million	77,119 New	77,119 $4.29 Million
Q4 2023 Feb 12, 2024	SELL	$72.59 - $100.12 $2.15 Million - $2.97 Million	-29,646 Reduced 66.45%	14,971 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $546,941 - $677,125	7,685 Added 20.81%	44,617 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $1.25 Million - $1.86 Million	15,537 Added 72.62%	36,932 $2.98 Million
Q1 2023 May 11, 2023	SELL	$117.63 - $151.4 $662,845 - $853,139	-5,635 Reduced 20.85%	21,395 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $2.23 Million - $2.6 Million	-19,343 Reduced 41.71%	27,030 $3.6 Million
Q3 2022 Nov 08, 2022	BUY	$109.76 - $137.14 $3.97 Million - $4.96 Million	36,159 Added 354.01%	46,373 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $918,923 - $1.13 Million	6,822 Added 201.12%	10,214 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$164.74 - $188.35 $1.12 Million - $1.28 Million	-6,796 Reduced 66.71%	3,392 $606,000
Q3 2021 Nov 10, 2021	SELL	$155.75 - $178.79 $1.41 Million - $1.61 Million	-9,029 Reduced 46.98%	10,188 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $1.16 Million - $1.27 Million	7,891 Added 69.67%	19,217 $3.09 Million
Q1 2021 May 13, 2021	SELL	$99.69 - $149.72 $1.85 Million - $2.77 Million	-18,508 Reduced 62.04%	11,326 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $2.39 Million - $3.44 Million	29,834 New	29,834 $2.95 Million

Others Institutions Holding CNXC

# of Institutions

392

Shares Held

57.6M

Call Options Held

393K

Put Options Held

258K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.13B
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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Allianz Asset Management Gmb H Concentrix Corp Transaction History