Arizona State Retirement System Concentrix Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Concentrix Corp stock. As of the latest transaction made, Arizona State Retirement System holds 11,287 shares of CNXC stock, worth $475,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,287

Previous 12,009 6.01%

Holding current value

$475,859

Previous $759,000 23.85%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.25 - $75.58 $37,002 - $54,568	-722 Reduced 6.01%	11,287 $578,000
Q2 2024 Aug 05, 2024	BUY	$54.67 - $66.07 $6,123 - $7,399	112 Added 0.94%	12,009 $759,000
Q1 2024 May 07, 2024	SELL	$60.08 - $104.44 $12,316 - $21,410	-205 Reduced 1.69%	11,897 $787,000
Q4 2023 Jan 24, 2024	SELL	$72.59 - $100.12 $36,004 - $49,659	-496 Reduced 3.94%	12,102 $1.19 Million
Q3 2023 Nov 06, 2023	BUY	$71.17 - $88.11 $11,956 - $14,802	168 Added 1.35%	12,598 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$80.75 - $120.0 $23,821 - $35,400	-295 Reduced 2.32%	12,430 $1 Million
Q1 2023 Apr 27, 2023	BUY	$117.63 - $151.4 $39,170 - $50,416	333 Added 2.69%	12,725 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$115.08 - $134.16 $31,301 - $36,491	272 Added 2.24%	12,392 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$109.76 - $137.14 $7,573 - $9,462	69 Added 0.57%	12,120 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$134.7 - $166.05 $4,040 - $4,981	30 Added 0.25%	12,051 $1.64 Million
Q1 2022 May 04, 2022	BUY	$164.4 - $205.79 $12,330 - $15,434	75 Added 0.63%	12,021 $2 Million
Q4 2021 Feb 04, 2022	SELL	$164.74 - $188.35 $17,462 - $19,965	-106 Reduced 0.88%	11,946 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$155.75 - $178.79 $6,697 - $7,687	43 Added 0.36%	12,052 $2.13 Million
Q2 2021 Aug 02, 2021	SELL	$147.6 - $160.8 $108,190 - $117,866	-733 Reduced 5.75%	12,009 $1.93 Million
Q1 2021 May 06, 2021	BUY	$99.69 - $149.72 $4,884 - $7,336	49 Added 0.39%	12,742 $1.91 Million
Q4 2020 Jan 28, 2021	BUY	$80.0 - $115.14 $1.02 Million - $1.46 Million	12,693 New	12,693 $1.25 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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Arizona State Retirement System Concentrix Corp Transaction History