Fmr LLC Concentrix Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Concentrix Corp stock. As of the latest transaction made, Fmr LLC holds 7,379,037 shares of CNXC stock, worth $306 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,379,037

Previous 8,023,193 8.03%

Holding current value

$306 Million

Previous $531 Million 12.11%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.67 - $66.07 $35.2 Million - $42.6 Million	-644,156 Reduced 8.03%	7,379,037 $467 Million
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $37 Million - $64.3 Million	615,667 Added 8.31%	8,023,193 $531 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $2.96 Million - $4.08 Million	40,750 Added 0.55%	7,407,526 $727 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $4.12 Million - $5.1 Million	57,849 Added 0.79%	7,366,776 $590 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $46.9 Million - $69.6 Million	-580,323 Reduced 7.36%	7,308,927 $590 Million
Q1 2023 May 11, 2023	BUY	$117.63 - $151.4 $16.3 Million - $21 Million	138,840 Added 1.79%	7,889,250 $959 Million
Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $5.67 Million - $6.61 Million	-49,304 Reduced 0.63%	7,750,410 $1.03 Billion
Q3 2022 Nov 10, 2022	SELL	$109.76 - $137.14 $7.75 Million - $9.69 Million	-70,627 Reduced 0.9%	7,799,714 $871 Million
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $208 Million - $257 Million	1,545,526 Added 24.44%	7,870,341 $1.07 Billion
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $66.1 Million - $82.7 Million	401,888 Added 6.79%	6,324,815 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $55.2 Million - $63.1 Million	335,037 Added 6.0%	5,922,927 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $23.7 Million - $27.2 Million	152,154 Added 2.8%	5,587,890 $989 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $802 Million - $874 Million	5,435,736 New	5,435,736 $874 Million

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44.3M

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 $2.14B
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...

More about CNXC

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