Hrt Financial LP Concentrix Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Concentrix Corp stock. As of the latest transaction made, Hrt Financial LP holds 20,424 shares of CNXC stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,424

Holding current value

$1.29 Million

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $1.23 Million - $2.13 Million	20,424 New	20,424 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $1.04 Million - $1.54 Million	12,831 New	12,831 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $4.35 Million - $5.43 Million	39,625 New	39,625 $4.42 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $1.07 Million - $1.34 Million	-6,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $627,329 - $717,236	3,808 Added 140.78%	6,513 $1.16 Million

Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $11.7 Million - $13.5 Million	-75,406 Reduced 96.54%	2,705 $478,000
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $11.5 Million - $12.6 Million	78,111 New	78,111 $12.6 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

Groupe Bruxelles Lambert Brussels, C9

8.77M
Shares

$555 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$336 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.99M
Shares

$252 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3.85M
Shares

$243 Million
9.63% of portfolio
Capital International Investors Los Angeles, CA

2.53M
Shares

$160 Million
0.03% of portfolio

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...

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