Mutual Of America Capital Management LLC Concentrix Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Concentrix Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 25,422 shares of CNXC stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,422

Previous 26,828 5.24%

Holding current value

$1.13 Million

Previous $1.7 Million 23.28%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.25 - $75.58 $72,057 - $106,265	-1,406 Reduced 5.24%	25,422 $1.3 Million
Q2 2024 Aug 09, 2024	SELL	$54.67 - $66.07 $64,947 - $78,491	-1,188 Reduced 4.24%	26,828 $1.7 Million
Q1 2024 May 02, 2024	SELL	$60.08 - $104.44 $69,392 - $120,628	-1,155 Reduced 3.96%	28,016 $1.86 Million
Q4 2023 Jan 26, 2024	BUY	$72.59 - $100.12 $78,687 - $108,530	1,084 Added 3.86%	29,171 $2.86 Million
Q3 2023 Nov 09, 2023	SELL	$71.17 - $88.11 $207,033 - $256,311	-2,909 Reduced 9.39%	28,087 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $271,158 - $402,960	-3,358 Reduced 9.77%	30,996 $2.5 Million
Q1 2023 May 04, 2023	SELL	$117.63 - $151.4 $53,756 - $69,189	-457 Reduced 1.31%	34,354 $4.18 Million
Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $60,186 - $70,165	523 Added 1.53%	34,811 $4.64 Million
Q3 2022 Nov 08, 2022	SELL	$109.76 - $137.14 $185,274 - $231,492	-1,688 Reduced 4.69%	34,288 $3.83 Million
Q2 2022 Aug 10, 2022	SELL	$134.7 - $166.05 $423,227 - $521,729	-3,142 Reduced 8.03%	35,976 $4.88 Million
Q1 2022 May 02, 2022	BUY	$164.4 - $205.79 $123,628 - $154,754	752 Added 1.96%	39,118 $6.52 Million
Q4 2021 Feb 03, 2022	BUY	$164.74 - $188.35 $104,280 - $119,225	633 Added 1.68%	38,366 $6.85 Million
Q3 2021 Nov 10, 2021	SELL	$155.75 - $178.79 $5.52 Million - $6.33 Million	-35,410 Reduced 48.41%	37,733 $6.68 Million
Q2 2021 Aug 06, 2021	SELL	$147.6 - $160.8 $2.65 Million - $2.89 Million	-17,985 Reduced 19.74%	73,143 $11.8 Million
Q1 2021 May 13, 2021	SELL	$99.69 - $149.72 $671,113 - $1.01 Million	-6,732 Reduced 6.88%	91,128 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $7.83 Million - $11.3 Million	97,860 New	97,860 $9.66 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 $2.3B
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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Mutual Of America Capital Management LLC Concentrix Corp Transaction History