Assetmark, Inc Concentrix Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Concentrix Corp stock. As of the latest transaction made, Assetmark, Inc holds 32 shares of CNXC stock, worth $1,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,558

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.26 - $52.63 $1,192 - $1,684	32 New	32 $1,000
Q1 2024 May 06, 2024	SELL	$60.08 - $104.44 $58,938 - $102,455	-981 Reduced 64.8%	533 $35,000
Q4 2023 Feb 09, 2024	BUY	$72.59 - $100.12 $32,810 - $45,254	452 Added 42.56%	1,514 $148,000
Q3 2023 Oct 27, 2023	SELL	$71.17 - $88.11 $4,412 - $5,462	-62 Reduced 5.52%	1,062 $85,000
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $91,489 - $135,960	-1,133 Reduced 50.2%	1,124 $90,000
Q1 2023 May 05, 2023	BUY	$117.63 - $151.4 $53,756 - $69,189	457 Added 25.39%	2,257 $274,000
Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $7,480 - $8,720	65 Added 3.75%	1,800 $239,000
Q3 2022 Nov 01, 2022	BUY	$109.76 - $137.14 $2,414 - $3,017	22 Added 1.28%	1,735 $194,000
Q2 2022 Aug 03, 2022	BUY	$134.7 - $166.05 $36,773 - $45,331	273 Added 18.96%	1,713 $232,000
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $235,914 - $295,308	1,435 Added 28700.0%	1,440 $240,000
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $3.33 Million - $3.81 Million	-20,235 Reduced 99.98%	5 $1,000
Q3 2021 Nov 12, 2021	BUY	$155.75 - $178.79 $3.15 Million - $3.62 Million	20,235 Added 404700.0%	20,240 $3.58 Million
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $670,215 - $1.01 Million	-6,723 Reduced 99.93%	5 $1,000
Q4 2020 Feb 10, 2021	BUY	$80.0 - $115.14 $538,240 - $774,661	6,728 New	6,728 $664,000

Others Institutions Holding CNXC

# of Institutions

312

Shares Held

47.7M

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 $2.52B
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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