Cambridge Investment Research Advisors, Inc. Concentrix Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$134.7 - $166.05 $250,407 - $308,686	-1,859 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$164.4 - $205.79 $21,865 - $27,370	133 Added 7.71%	1,859 $309,000
Q4 2021 Feb 03, 2022	SELL	$164.74 - $188.35 $27,841 - $31,831	-169 Reduced 8.92%	1,726 $308,000
Q3 2021 Nov 02, 2021	SELL	$155.75 - $178.79 $55,602 - $63,828	-357 Reduced 15.85%	1,895 $335,000
Q2 2021 Aug 10, 2021	BUY	$147.6 - $160.8 $13,726 - $14,954	93 Added 4.31%	2,252 $362,000

Q1 2021 May 07, 2021	BUY	$99.69 - $149.72 $215,230 - $323,245	2,159 New	2,159 $323,000

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

Groupe Bruxelles Lambert Brussels, C9

8.77M
Shares

$579 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.99M
Shares

$263 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3.85M
Shares

$254 Million
9.63% of portfolio
Capital International Investors Los Angeles, CA

2.53M
Shares

$167 Million
0.03% of portfolio

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.41B
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...

More about CNXC

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