Marshall Wace, LLP Concentrix Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Concentrix Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 191,910 shares of CNXC stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,910

Previous 108,287 77.22%

Holding current value

$7.35 Million

Previous $6.85 Million 43.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $4.29 Million - $6.32 Million	83,623 Added 77.22%	191,910 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $5.92 Million - $7.15 Million	108,287 New	108,287 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $973,107 - $1.2 Million	13,673 Added 37.78%	49,868 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $1.04 Million - $1.55 Million	12,934 Added 55.6%	36,195 $2.92 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $10.5 Million - $13.5 Million	-88,980 Reduced 79.28%	23,261 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $20.6 Million - $24 Million	-178,620 Reduced 61.41%	112,241 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $29.2 Million - $36.4 Million	265,679 Added 1055.04%	290,861 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $6.5 Million - $8.01 Million	-48,241 Reduced 65.7%	25,182 $3.42 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $5.84 Million - $7.31 Million	35,533 Added 93.78%	73,423 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $4.28 Million - $4.9 Million	26,003 Added 218.75%	37,890 $6.77 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $4.89 Million - $5.61 Million	-31,385 Reduced 72.53%	11,887 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $6.39 Million - $6.96 Million	43,272 New	43,272 $6.96 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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Marshall Wace, LLP Concentrix Corp Transaction History