Great West Life Assurance CO Concentrix Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Concentrix Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 35,289 shares of CNXC stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,289

Previous 28,599 23.39%

Holding current value

$2.23 Million

Previous $2.81 Million 16.82%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $401,935 - $698,703	6,690 Added 23.39%	35,289 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $247,531 - $341,409	3,410 Added 13.54%	28,599 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $97,574 - $120,798	1,371 Added 5.76%	25,189 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$80.75 - $120.0 $310,968 - $462,120	-3,851 Reduced 13.92%	23,818 $1.92 Million
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $80,576 - $103,709	-685 Reduced 2.42%	27,669 $3.36 Million

Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $270,207 - $315,007	2,348 Added 9.03%	28,354 $3.78 Million
Q3 2022 Nov 01, 2022	BUY	$109.76 - $137.14 $2.85 Million - $3.57 Million	26,006 New	26,006 $2.9 Million
Q2 2022 Aug 09, 2022	BUY	$134.7 - $166.05 $420,802 - $518,740	3,124 Added 13.21%	26,768 $3.63 Million
Q1 2022 May 12, 2022	BUY	$164.4 - $205.79 $289,508 - $362,396	1,761 Added 8.05%	23,644 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $263,748 - $301,548	1,601 Added 7.89%	21,883 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $576,119 - $661,344	3,699 Added 22.31%	20,282 $3.61 Million
Q2 2021 Aug 11, 2021	BUY	$147.6 - $160.8 $11,955 - $13,024	81 Added 0.49%	16,583 $2.67 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $347,419 - $521,774	-3,485 Reduced 17.44%	16,502 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $1.6 Million - $2.3 Million	19,987 New	19,987 $1.97 Million

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 $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Concentrix Corp Transaction History