Hallmark Capital Management Inc Concentrix Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Concentrix Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 2,147 shares of CNXC stock, worth $90,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,147

Previous 168,482 98.73%

Holding current value

$90,517

Previous $10.7 Million 98.97%

% of portfolio

0.01%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.25 - $75.58 $8.52 Million - $12.6 Million	-166,335 Reduced 98.73%	2,147 $110,000
Q2 2024 Aug 08, 2024	SELL	$54.67 - $66.07 $2.1 Million - $2.54 Million	-38,404 Reduced 18.56%	168,482 $10.7 Million
Q1 2024 May 03, 2024	BUY	$60.08 - $104.44 $81,468 - $141,620	1,356 Added 0.66%	206,886 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$72.59 - $100.12 $7.92 Million - $10.9 Million	109,129 Added 113.2%	205,530 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$71.17 - $88.11 $120,561 - $149,258	1,694 Added 1.79%	96,401 $7.72 Million
Q2 2023 Jul 28, 2023	SELL	$80.75 - $120.0 $63,550 - $94,440	-787 Reduced 0.82%	94,707 $7.65 Million
Q1 2023 May 03, 2023	BUY	$117.63 - $151.4 $279,488 - $359,726	2,376 Added 2.55%	95,494 $11.6 Million
Q4 2022 Feb 01, 2023	SELL	$115.08 - $134.16 $1.47 Million - $1.71 Million	-12,741 Reduced 12.04%	93,118 $12.4 Million
Q3 2022 Nov 09, 2022	BUY	$109.76 - $137.14 $2.1 Million - $2.63 Million	19,142 Added 22.07%	105,859 $11.8 Million
Q2 2022 Nov 16, 2022	SELL	$134.7 - $166.05 $2.58 Million - $3.18 Million	-19,142 Reduced 18.08%	86,717 $11.8 Million
Q2 2022 Aug 01, 2022	BUY	$134.7 - $166.05 $473,874 - $584,163	3,518 Added 4.23%	86,717 $11.8 Million
Q1 2022 May 02, 2022	BUY	$164.4 - $205.79 $13.7 Million - $17.1 Million	83,199 New	83,199 $13.9 Million

Others Institutions Holding CNXC

# of Institutions

317

Shares Held

47.4M

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 $2.18B
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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Hallmark Capital Management Inc Concentrix Corp Transaction History