Bank Of America Corp Concentrix Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Concentrix Corp stock. As of the latest transaction made, Bank Of America Corp holds 65,264 shares of CNXC stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,264

Previous 75,445 13.49%

Holding current value

$3.36 Million

Previous $5 Million 17.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.67 - $66.07 $556,595 - $672,658	-10,181 Reduced 13.49%	65,264 $4.13 Million
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $2.32 Million - $4.04 Million	-38,655 Reduced 33.88%	75,445 $5 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $959,857 - $1.32 Million	13,223 Added 13.11%	114,100 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $1.21 Million - $1.8 Million	15,010 Added 17.48%	100,877 $8.15 Million
Q1 2023 May 12, 2023	BUY	$117.63 - $151.4 $1.12 Million - $1.44 Million	9,528 Added 12.48%	85,867 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $707,626 - $824,949	6,149 Added 8.76%	76,339 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $1.92 Million - $2.4 Million	-17,468 Reduced 19.93%	70,190 $7.83 Million
Q2 2022 Aug 12, 2022	SELL	$134.7 - $166.05 $19.8 Million - $24.4 Million	-146,662 Reduced 62.59%	87,658 $11.9 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $12.3 Million - $15.4 Million	75,055 Added 47.13%	234,320 $39 Million
Q4 2021 Feb 08, 2022	BUY	$164.74 - $188.35 $9.26 Million - $10.6 Million	56,180 Added 54.5%	159,265 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $285,178 - $327,364	-1,831 Reduced 1.75%	103,085 $18.2 Million
Q2 2021 Sep 13, 2021	BUY	$147.6 - $160.8 $15.5 Million - $16.9 Million	104,916 New	104,916 $16.9 Million

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44.4M

Call Options Held

301K

Put Options Held

425K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.66B
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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Bank Of America Corp Concentrix Corp Transaction History