Allspring Global Investments Holdings, LLC Concentrix Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 88,997 shares of CNXC stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,997

Previous 215,145 58.63%

Holding current value

$3.75 Million

Previous $13.6 Million 66.5%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.25 - $75.58 $6.47 Million - $9.53 Million	-126,148 Reduced 58.63%	88,997 $4.56 Million
Q2 2024 Jul 26, 2024	SELL	$54.67 - $66.07 $4.07 Million - $4.92 Million	-74,396 Reduced 25.69%	215,145 $13.6 Million
Q1 2024 Apr 18, 2024	SELL	$60.08 - $104.44 $4.59 Million - $7.98 Million	-76,426 Reduced 20.88%	289,541 $19.2 Million
Q4 2023 Jan 25, 2024	SELL	$72.59 - $100.12 $875,435 - $1.21 Million	-12,060 Reduced 3.19%	365,967 $35.9 Million
Q3 2023 Oct 27, 2023	BUY	$71.17 - $88.11 $26.9 Million - $33.3 Million	378,027 New	378,027 $30.3 Million
Q2 2023 Jul 18, 2023	BUY	$80.75 - $120.0 $8.18 Million - $12.2 Million	101,290 Added 39.72%	356,323 $28.8 Million
Q1 2023 Apr 13, 2023	BUY	$117.63 - $151.4 $4.46 Million - $5.74 Million	37,893 Added 17.45%	255,033 $31 Million
Q4 2022 Jan 23, 2023	BUY	$115.08 - $134.16 $7.65 Million - $8.92 Million	66,505 Added 44.15%	217,140 $0
Q3 2022 Oct 26, 2022	BUY	$109.76 - $137.14 $15.2 Million - $19 Million	138,330 Added 1124.18%	150,635 $16.8 Million
Q2 2022 Jul 25, 2022	SELL	$134.7 - $166.05 $18 Million - $22.2 Million	-133,923 Reduced 91.59%	12,305 $1.67 Million
Q1 2022 May 02, 2022	SELL	$164.4 - $205.79 $42.4 Million - $53.1 Million	-258,179 Reduced 63.84%	146,228 $24.4 Million
Q4 2021 Jan 28, 2022	BUY	$164.74 - $188.35 $66.6 Million - $76.2 Million	404,407 New	404,407 $72.2 Million

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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Allspring Global Investments Holdings, LLC Concentrix Corp Transaction History