Creative Planning Concentrix Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Concentrix Corp stock. As of the latest transaction made, Creative Planning holds 3,447 shares of CNXC stock, worth $227,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,630 5.04%

Holding current value

$227,329

Previous $356,000 35.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.08 - $104.44 $10,994 - $19,112	-183 Reduced 5.04%	3,447 $228,000
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $68,742 - $94,813	-947 Reduced 20.69%	3,630 $356,000
Q3 2023 Nov 16, 2023	BUY	$71.17 - $88.11 $144,973 - $179,480	2,037 Added 80.2%	4,577 $366,000
Q2 2023 Jul 21, 2023	BUY	$80.75 - $120.0 $59,512 - $88,440	737 Added 40.88%	2,540 $205,000
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $15,880 - $20,439	-135 Reduced 6.97%	1,803 $219,000

Q4 2022 Feb 10, 2023	SELL	$115.08 - $134.16 $17,262 - $20,124	-150 Reduced 7.18%	1,938 $258,000
Q3 2022 Nov 03, 2022	BUY	$109.76 - $137.14 $44,891 - $56,090	409 Added 24.36%	2,088 $233,000
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $2,020 - $2,490	-15 Reduced 0.89%	1,679 $228,000
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $2,794 - $3,498	-17 Reduced 0.99%	1,694 $282,000
Q4 2021 Feb 11, 2022	SELL	$164.74 - $188.35 $6,754 - $7,722	-41 Reduced 2.34%	1,711 $306,000
Q3 2021 Nov 10, 2021	BUY	$155.75 - $178.79 $16,042 - $18,415	103 Added 6.25%	1,752 $310,000
Q2 2021 Aug 04, 2021	SELL	$147.6 - $160.8 $66,124 - $72,038	-448 Reduced 21.36%	1,649 $265,000
Q1 2021 Apr 30, 2021	SELL	$99.69 - $149.72 $11,464 - $17,217	-115 Reduced 5.2%	2,097 $314,000
Q4 2020 Jan 29, 2021	BUY	$80.0 - $115.14 $176,960 - $254,689	2,212 New	2,212 $218,000

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 $3.41B
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...

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Creative Planning Concentrix Corp Transaction History