Charles Schwab Investment Management Inc Concentrix Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Concentrix Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 600,703 shares of CNXC stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600,703

Previous 616,696 2.59%

Holding current value

$25.3 Million

Previous $39 Million 21.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.25 - $75.58 $819,641 - $1.21 Million	-15,993 Reduced 2.59%	600,703 $30.8 Million
Q2 2024 Aug 12, 2024	SELL	$54.67 - $66.07 $1.89 Million - $2.28 Million	-34,568 Reduced 5.31%	616,696 $39 Million
Q1 2024 May 08, 2024	BUY	$60.08 - $104.44 $12.9 Million - $22.5 Million	215,118 Added 49.32%	651,264 $43.1 Million
Q4 2023 Feb 06, 2024	BUY	$72.59 - $100.12 $3.51 Million - $4.84 Million	48,331 Added 12.46%	436,146 $42.8 Million
Q3 2023 Nov 08, 2023	BUY	$71.17 - $88.11 $7.68 Million - $9.51 Million	107,878 Added 38.54%	387,815 $31.1 Million
Q2 2023 Aug 09, 2023	BUY	$80.75 - $120.0 $398,178 - $591,720	4,931 Added 1.79%	279,937 $22.6 Million
Q1 2023 May 11, 2023	SELL	$117.63 - $151.4 $9.08 Million - $11.7 Million	-77,166 Reduced 21.91%	275,006 $33.4 Million
Q4 2022 Feb 13, 2023	BUY	$115.08 - $134.16 $2.71 Million - $3.17 Million	23,592 Added 7.18%	352,172 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $1.53 Million - $1.91 Million	13,905 Added 4.42%	328,580 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $2.42 Million - $2.99 Million	17,991 Added 6.06%	314,675 $42.7 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $758,377 - $949,309	4,613 Added 1.58%	296,684 $49.4 Million
Q4 2021 Feb 11, 2022	SELL	$164.74 - $188.35 $3.58 Million - $4.09 Million	-21,735 Reduced 6.93%	292,071 $52.2 Million
Q3 2021 Nov 16, 2021	BUY	$155.75 - $178.79 $313,992 - $360,440	2,016 Added 0.65%	313,806 $55.5 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $3.06 Million - $3.34 Million	-20,765 Reduced 6.24%	311,790 $50.1 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $11.4 Million - $17.2 Million	114,565 Added 52.56%	332,555 $49.8 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $17.4 Million - $25.1 Million	217,990 New	217,990 $21.5 Million

Others Institutions Holding CNXC

# of Institutions

317

Shares Held

47.4M

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 $2.18B
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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Charles Schwab Investment Management Inc Concentrix Corp Transaction History