Covestor LTD Concentrix Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Concentrix Corp stock. As of the latest transaction made, Covestor LTD holds 13,554 shares of CNXC stock, worth $583,499. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,554

Previous 4,067 233.27%

Holding current value

$583,499

Previous $257,000 170.04%

% of portfolio

0.44%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.25 - $75.58 $486,208 - $717,027	9,487 Added 233.27%	13,554 $694,000
Q2 2024 Aug 09, 2024	BUY	$54.67 - $66.07 $117,485 - $141,984	2,149 Added 112.04%	4,067 $257,000
Q1 2024 May 10, 2024	BUY	$60.08 - $104.44 $38,331 - $66,632	638 Added 49.84%	1,918 $127,000
Q4 2023 Feb 09, 2024	SELL	$72.59 - $100.12 $17,566 - $24,229	-242 Reduced 15.9%	1,280 $126,000
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $67,184 - $83,175	944 Added 163.32%	1,522 $122,000
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $40,859 - $60,720	506 Added 702.78%	578 $46,000
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $2,470 - $3,179	-21 Reduced 22.58%	72 $9,000
Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $920 - $1,073	-8 Reduced 7.92%	93 $12,000
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $74,966 - $93,666	-683 Reduced 87.12%	101 $11,000
Q2 2022 Aug 10, 2022	BUY	$134.7 - $166.05 $95,502 - $117,729	709 Added 945.33%	784 $106,000
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $11,672 - $14,611	71 Added 1775.0%	75 $13,000
Q4 2021 Feb 10, 2022	BUY	$164.74 - $188.35 $658 - $753	4 New	4 $1,000

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44M

Call Options Held

301K

Put Options Held

425K

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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