Bank Of Montreal Concentrix Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Concentrix Corp stock. As of the latest transaction made, Bank Of Montreal holds 5,093 shares of CNXC stock, worth $226,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,093

Previous 5,158 1.26%

Holding current value

$226,332

Previous $326,000 19.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.25 - $75.58 $3,331 - $4,912	-65 Reduced 1.26%	5,093 $261,000
Q2 2024 Aug 14, 2024	SELL	$54.67 - $66.07 $77,139 - $93,224	-1,411 Reduced 21.48%	5,158 $326,000
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $82,670 - $143,709	1,376 Added 26.5%	6,569 $434,000
Q4 2023 Feb 08, 2024	BUY	$72.59 - $100.12 $21,777 - $30,036	300 Added 6.13%	5,193 $510,000
Q3 2023 Nov 01, 2023	SELL	$71.17 - $88.11 $658,820 - $815,634	-9,257 Reduced 65.42%	4,893 $391,000
Q2 2023 Aug 02, 2023	BUY	$80.75 - $120.0 $696,549 - $1.04 Million	8,626 Added 156.15%	14,150 $1.14 Million
Q1 2023 Jun 13, 2024	SELL	$117.63 - $151.4 $80,106 - $103,103	-681 Reduced 10.37%	5,888 $715,000
Q4 2022 Feb 01, 2023	SELL	$115.08 - $134.16 $463,887 - $540,798	-4,031 Reduced 42.19%	5,524 $735,000
Q3 2022 Nov 10, 2022	BUY	$109.76 - $137.14 $524,104 - $654,843	4,775 Added 99.9%	9,555 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$134.7 - $166.05 $7.02 Million - $8.65 Million	-52,107 Reduced 91.6%	4,780 $678,000
Q1 2022 May 12, 2022	BUY	$164.4 - $205.79 $8.75 Million - $11 Million	53,211 Added 1447.52%	56,887 $9.91 Million
Q4 2021 Feb 11, 2022	SELL	$164.74 - $188.35 $191,757 - $219,239	-1,164 Reduced 24.05%	3,676 $658,000
Q3 2021 Nov 12, 2021	BUY	$155.75 - $178.79 $105,131 - $120,683	675 Added 16.21%	4,840 $865,000
Q2 2021 Aug 12, 2021	BUY	$147.6 - $160.8 $614,754 - $669,732	4,165 New	4,165 $666,000

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

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 $2.3B
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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