Ameriprise Financial Inc Concentrix Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Concentrix Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 76,841 shares of CNXC stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,841

Previous 80,056 4.02%

Holding current value

$4.86 Million

Previous $7.86 Million 35.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $193,157 - $335,774	-3,215 Reduced 4.02%	76,841 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $282,520 - $389,667	3,892 Added 5.11%	80,056 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $862,722 - $1.07 Million	12,122 Added 18.93%	76,164 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $246,529 - $366,360	-3,053 Reduced 4.55%	64,042 $5.17 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $101,632 - $130,809	-864 Reduced 1.27%	67,095 $8.16 Million

Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $379,879 - $442,862	-3,301 Reduced 4.63%	67,959 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $321,048 - $401,134	-2,925 Reduced 3.94%	71,260 $7.96 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $20.7 Million - $25.5 Million	-153,632 Reduced 67.44%	74,185 $10.1 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $5.07 Million - $6.34 Million	30,826 Added 15.65%	227,817 $36 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $854,341 - $976,783	-5,186 Reduced 2.57%	196,991 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $15.2 Million - $17.4 Million	97,532 Added 93.2%	202,177 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $1.47 Million - $1.6 Million	-9,955 Reduced 8.69%	104,645 $16.8 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $346,023 - $519,678	3,471 Added 3.12%	114,600 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $8.89 Million - $12.8 Million	111,129 New	111,129 $11 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
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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Ameriprise Financial Inc Concentrix Corp Transaction History