Capital International Investors Concentrix Corp Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Concentrix Corp stock. As of the latest transaction made, Capital International Investors holds 2,525,762 shares of CNXC stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,525,762

Previous 2,518,429 0.29%

Holding current value

$160 Million

Previous $247 Million 32.38%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.08 - $104.44 $440,566 - $765,858	7,333 Added 0.29%	2,525,762 $167 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $4.65 Million - $6.41 Million	64,001 Added 2.61%	2,518,429 $247 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $50.6 Million - $62.7 Million	-711,414 Reduced 22.47%	2,454,428 $197 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $60.6 Million - $90.1 Million	-750,560 Reduced 19.16%	3,165,842 $256 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $23.6 Million - $30.4 Million	201,030 Added 5.41%	3,916,402 $476 Million

Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $22.8 Million - $26.5 Million	197,859 Added 5.62%	3,715,372 $495 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $988,937 - $1.24 Million	9,010 Added 0.26%	3,517,513 $393 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $33.5 Million - $41.3 Million	-248,726 Reduced 6.62%	3,508,503 $476 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $59.6 Million - $74.7 Million	-362,774 Reduced 8.81%	3,757,229 $626 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $102 Million - $117 Million	618,620 Added 17.67%	4,120,003 $736 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $104 Million - $119 Million	666,475 Added 23.51%	3,501,383 $620 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $153 Million - $167 Million	1,036,277 Added 57.61%	2,834,908 $456 Million
Q1 2021 May 14, 2021	BUY	$99.69 - $149.72 $12.3 Million - $18.5 Million	123,857 Added 7.4%	1,798,631 $269 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $134 Million - $193 Million	1,674,774 New	1,674,774 $165 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
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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Capital International Investors Concentrix Corp Transaction History