Fil LTD Concentrix Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Concentrix Corp stock. As of the latest transaction made, Fil LTD holds 2,598,432 shares of CNXC stock, worth $99.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,598,432

Previous 2,639,675 1.56%

Holding current value

$99.5 Million

Previous $167 Million 20.28%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.25 - $75.58 $2.11 Million - $3.12 Million	-41,243 Reduced 1.56%	2,598,432 $133 Million
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $39.1 Million - $47.3 Million	715,569 Added 37.19%	2,639,675 $167 Million
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $16 Million - $27.9 Million	266,663 Added 16.09%	1,924,106 $127 Million
Q4 2023 Feb 13, 2024	SELL	$72.59 - $100.12 $2.89 Million - $3.99 Million	-39,875 Reduced 2.35%	1,657,443 $163 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $27.4 Million - $33.9 Million	-384,494 Reduced 18.47%	1,697,318 $136 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $44.6 Million - $66.3 Million	552,783 Added 36.15%	2,081,812 $168 Million
Q1 2023 May 11, 2023	BUY	$117.63 - $151.4 $11.6 Million - $14.9 Million	98,281 Added 6.87%	1,529,029 $186 Million
Q4 2022 Feb 13, 2023	BUY	$115.08 - $134.16 $4.84 Million - $5.65 Million	42,081 Added 3.03%	1,430,748 $191 Million
Q3 2022 Nov 10, 2022	BUY	$109.76 - $137.14 $7.08 Million - $8.85 Million	64,540 Added 4.87%	1,388,667 $155 Million
Q2 2022 Aug 12, 2022	SELL	$134.7 - $166.05 $2.14 Million - $2.63 Million	-15,853 Reduced 1.18%	1,324,127 $180 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $29.6 Million - $37.1 Million	180,043 Added 15.52%	1,339,980 $223 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $28.1 Million - $32.1 Million	170,499 Added 17.23%	1,159,937 $207 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $78.8 Million - $90.5 Million	506,192 Added 104.75%	989,438 $175 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $50.4 Million - $54.9 Million	341,450 Added 240.8%	483,246 $77.7 Million
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $16,050 - $24,104	-161 Reduced 0.11%	141,796 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$80.0 - $115.14 $11.4 Million - $16.3 Million	141,957 New	141,957 $14 Million

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 $1.98B
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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