Invesco Ltd. Concentrix Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Concentrix Corp stock. As of the latest transaction made, Invesco Ltd. holds 168,692 shares of CNXC stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,692

Previous 300,975 43.95%

Holding current value

$7.38 Million

Previous $19 Million 54.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.25 - $75.58 $6.78 Million - $10 Million	-132,283 Reduced 43.95%	168,692 $8.65 Million
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $802,391 - $969,709	14,677 Added 5.13%	300,975 $19 Million
Q1 2024 May 14, 2024	BUY	$60.08 - $104.44 $10 Million - $17.4 Million	166,756 Added 139.5%	286,298 $19 Million
Q4 2023 Feb 12, 2024	SELL	$72.59 - $100.12 $788,037 - $1.09 Million	-10,856 Reduced 8.33%	119,542 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $1.15 Million - $1.42 Million	-16,091 Reduced 10.98%	130,398 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $2.11 Million - $3.13 Million	26,073 Added 21.65%	146,489 $11.8 Million
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $24 Million - $30.8 Million	-203,613 Reduced 62.84%	120,416 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$115.08 - $134.16 $5.66 Million - $6.59 Million	49,144 Added 17.88%	324,029 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $13.3 Million - $16.6 Million	-120,918 Reduced 30.55%	274,885 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $11.8 Million - $14.5 Million	87,331 Added 28.31%	395,803 $53.7 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $16.3 Million - $20.4 Million	99,159 Added 47.37%	308,472 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $10.8 Million - $12.4 Million	65,676 Added 45.72%	209,313 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $2.13 Million - $2.44 Million	13,647 Added 10.5%	143,637 $25.4 Million
Q2 2021 Aug 17, 2021	BUY	$147.6 - $160.8 $2.13 Million - $2.32 Million	14,438 Added 12.49%	129,990 $20.9 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $4.08 Million - $6.12 Million	-40,896 Reduced 26.14%	115,552 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $12.5 Million - $18 Million	156,448 New	156,448 $15.4 Million

Others Institutions Holding CNXC

# of Institutions

316

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 $2.26B
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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