Geode Capital Management, LLC Concentrix Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 878,092 shares of CNXC stock, worth $33.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878,092

Previous 834,797 5.19%

Holding current value

$33.6 Million

Previous $52.8 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.25 - $75.58 $2.22 Million - $3.27 Million	43,295 Added 5.19%	878,092 $45 Million
Q2 2024 Aug 09, 2024	BUY	$54.67 - $66.07 $2.13 Million - $2.57 Million	38,903 Added 4.89%	834,797 $52.8 Million
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $1.19 Million - $2.07 Million	19,836 Added 2.56%	795,894 $52.7 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $5.85 Million - $8.06 Million	80,524 Added 11.58%	776,058 $76.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $1.45 Million - $1.8 Million	20,391 Added 3.02%	695,534 $55.7 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $540,459 - $803,160	-6,693 Reduced 0.98%	675,143 $54.5 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $5.94 Million - $7.65 Million	50,527 Added 8.0%	681,836 $82.9 Million
Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $955,509 - $1.11 Million	-8,303 Reduced 1.3%	631,309 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $13.7 Million - $17.1 Million	-124,683 Reduced 16.31%	639,612 $71.4 Million
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $10.3 Million - $12.7 Million	76,341 Added 11.1%	764,295 $104 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $18.6 Million - $23.3 Million	113,198 Added 19.69%	687,954 $115 Million
Q4 2021 Feb 11, 2022	BUY	$164.74 - $188.35 $2.96 Million - $3.39 Million	17,974 Added 3.23%	574,756 $103 Million
Q3 2021 Nov 12, 2021	BUY	$155.75 - $178.79 $1.38 Million - $1.58 Million	8,859 Added 1.62%	556,782 $98.6 Million
Q2 2021 Aug 13, 2021	SELL	$147.6 - $160.8 $5.4 Million - $5.88 Million	-36,559 Reduced 6.25%	547,923 $88.1 Million
Q1 2021 May 12, 2021	BUY	$99.69 - $149.72 $947,852 - $1.42 Million	9,508 Added 1.65%	584,482 $87.5 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $46 Million - $66.2 Million	574,974 New	574,974 $56.8 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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Geode Capital Management, LLC Concentrix Corp Transaction History