Black Rock Inc. Concentrix Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Concentrix Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,003,106 shares of CNXC stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,003,106

Previous 3,987,501 0.39%

Holding current value

$159 Million

Previous $264 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $853,125 - $1.03 Million	15,605 Added 0.39%	4,003,106 $253 Million
Q1 2024 May 10, 2024	BUY	$60.08 - $104.44 $327,375 - $569,093	5,449 Added 0.14%	3,987,501 $264 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $16.1 Million - $22.2 Million	222,105 Added 5.91%	3,982,052 $391 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $3.24 Million - $4.02 Million	45,588 Added 1.23%	3,759,947 $301 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $7.04 Million - $10.5 Million	-87,213 Reduced 2.29%	3,714,359 $300 Million
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $7.14 Million - $9.19 Million	-60,716 Reduced 1.57%	3,801,572 $462 Million
Q4 2022 Feb 13, 2023	BUY	$115.08 - $134.16 $16.9 Million - $19.7 Million	146,988 Added 3.96%	3,862,288 $514 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $4.74 Million - $5.93 Million	-43,207 Reduced 1.15%	3,715,300 $415 Million
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $12.1 Million - $14.9 Million	89,532 Added 2.44%	3,758,507 $510 Million
Q1 2022 May 12, 2022	BUY	$164.4 - $205.79 $5.86 Million - $7.33 Million	35,619 Added 0.98%	3,668,975 $611 Million
Q4 2021 Feb 10, 2022	BUY	$164.74 - $188.35 $13.2 Million - $15.1 Million	80,407 Added 2.26%	3,633,356 $649 Million
Q3 2021 Nov 09, 2021	BUY	$155.75 - $178.79 $3.74 Million - $4.3 Million	24,038 Added 0.68%	3,552,949 $629 Million
Q2 2021 Aug 11, 2021	BUY	$147.6 - $160.8 $521 Million - $567 Million	3,528,911 New	3,528,911 $567 Million

Others Institutions Holding CNXC

# of Institutions

314

Shares Held

47.3M

Call Options Held

61K

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 $2.06B
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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