Captrust Financial Advisors Concentrix Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Concentrix Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,093 shares of CNXC stock, worth $175,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,670 12.36%

Holding current value

$175,999

Previous $295,000 29.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $29,571 - $43,609	-577 Reduced 12.36%	4,093 $209,000
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $25,202 - $30,458	461 Added 10.95%	4,670 $295,000
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $339,391 - $589,981	-5,649 Reduced 57.3%	4,209 $278,000
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $58,144 - $80,196	-801 Reduced 7.51%	9,858 $968,000
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $272,652 - $337,549	-3,831 Reduced 26.44%	10,659 $853,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $7.48 Million - $11.1 Million	-92,693 Reduced 86.48%	14,490 $1.17 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $1.89 Million - $2.44 Million	16,084 Added 17.66%	107,183 $13 Million
Q4 2022 Feb 15, 2023	BUY	$115.08 - $134.16 $1.06 Million - $1.24 Million	9,210 Added 11.25%	91,099 $12.1 Million
Q3 2022 Nov 16, 2022	BUY	$109.76 - $137.14 $7.83 Million - $9.78 Million	71,306 Added 673.78%	81,889 $9.14 Million
Q2 2022 Aug 23, 2022	SELL	$134.7 - $166.05 $50,377 - $62,102	-374 Reduced 3.41%	10,583 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$134.7 - $166.05 $1.02 Million - $1.26 Million	7,586 Added 225.04%	10,957 $1.49 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $10,850 - $13,582	66 Added 2.0%	3,371 $561,000
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $60,953 - $69,689	-370 Reduced 10.07%	3,305 $590,000
Q3 2021 Nov 16, 2021	BUY	$155.75 - $178.79 $342,338 - $392,980	2,198 Added 148.82%	3,675 $650,000
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $1,771 - $1,929	12 Added 0.82%	1,477 $238,000
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $91,914 - $138,041	922 Added 169.8%	1,465 $219,000
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $43,440 - $62,521	543 New	543 $54,000

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 $2.22B
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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Captrust Financial Advisors Concentrix Corp Transaction History