First Trust Advisors LP Concentrix Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Concentrix Corp stock. As of the latest transaction made, First Trust Advisors LP holds 446,377 shares of CNXC stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

446,377

Previous 276,462 61.46%

Holding current value

$23 Million

Previous $18.3 Million 54.29%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $9.29 Million - $11.2 Million	169,915 Added 61.46%	446,377 $28.2 Million
Q1 2024 May 13, 2024	SELL	$60.08 - $104.44 $4.2 Million - $7.3 Million	-69,890 Reduced 20.18%	276,462 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$72.59 - $100.12 $697,952 - $962,653	-9,615 Reduced 2.7%	346,352 $34 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $13.4 Million - $16.5 Million	187,805 Added 111.68%	355,967 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $3.25 Million - $4.82 Million	40,198 Added 31.41%	168,162 $13.6 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $4.06 Million - $5.22 Million	-34,498 Reduced 21.23%	127,964 $15.6 Million
Q4 2022 Feb 09, 2023	SELL	$115.08 - $134.16 $1.03 Million - $1.2 Million	-8,947 Reduced 5.22%	162,462 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $4.03 Million - $5.03 Million	36,693 Added 27.24%	171,409 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $6.2 Million - $7.64 Million	46,001 Added 51.85%	134,716 $18.3 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $3.05 Million - $3.82 Million	18,573 Added 26.48%	88,715 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$164.74 - $188.35 $5.52 Million - $6.31 Million	-33,508 Reduced 32.33%	70,142 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $24.2 Million - $27.8 Million	-155,350 Reduced 59.98%	103,650 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $38.2 Million - $41.6 Million	259,000 New	259,000 $41.6 Million

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44.4M

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 $2.66B
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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First Trust Advisors LP Concentrix Corp Transaction History