New York State Common Retirement Fund Concentrix Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Concentrix Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 98,151 shares of CNXC stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,151
Previous 68,790 42.68%
Holding current value
$4.14 Million
Previous $4.35 Million 15.55%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$51.25 - $75.58 $1.5 Million - $2.22 Million
29,361 Added 42.68%
98,151 $5.03 Million
Q2 2024

Jul 31, 2024
BUY
$54.67 - $66.07 $1.03 Million - $1.25 Million
18,890 Added 37.86%
68,790 $4.35 Million
Q1 2024

May 07, 2024
SELL
$60.08 - $104.44 $2.37 Million - $4.13 Million
-39,513 Reduced 44.19%
49,900 $3.3 Million
Q4 2023

Feb 01, 2024
SELL
$72.59 - $100.12 $2.16 Million - $2.99 Million
-29,824 Reduced 25.01%
89,413 $8.78 Million
Q3 2023

Nov 07, 2023
BUY
$71.17 - $88.11 $1.76 Million - $2.18 Million
24,767 Added 26.22%
119,237 $9.55 Million
Q2 2023

Aug 07, 2023
SELL
$80.75 - $120.0 $1.78 Million - $2.64 Million
-21,985 Reduced 18.88%
94,470 $7.63 Million
Q1 2023

May 02, 2023
BUY
$117.63 - $151.4 $50,698 - $65,253
431 Added 0.37%
116,455 $14.2 Million
Q4 2022

Jan 30, 2023
BUY
$115.08 - $134.16 $50,635 - $59,030
440 Added 0.38%
116,024 $15.5 Million
Q3 2022

Nov 08, 2022
BUY
$109.76 - $137.14 $699,720 - $874,267
6,375 Added 5.84%
115,584 $12.9 Million
Q2 2022

Aug 04, 2022
BUY
$134.7 - $166.05 $930,911 - $1.15 Million
6,911 Added 6.76%
109,209 $14.8 Million
Q1 2022

May 05, 2022
BUY
$164.4 - $205.79 $1.59 Million - $1.99 Million
9,654 Added 10.42%
102,298 $17 Million
Q4 2021

Feb 02, 2022
SELL
$164.74 - $188.35 $2.92 Million - $3.33 Million
-17,697 Reduced 16.04%
92,644 $16.5 Million
Q3 2021

Nov 02, 2021
SELL
$155.75 - $178.79 $1.78 Million - $2.04 Million
-11,434 Reduced 9.39%
110,341 $19.5 Million
Q2 2021

Aug 02, 2021
BUY
$147.6 - $160.8 $713,646 - $777,468
4,835 Added 4.13%
121,775 $19.6 Million
Q1 2021

May 11, 2021
SELL
$99.69 - $149.72 $1.88 Million - $2.83 Million
-18,876 Reduced 13.9%
116,940 $17.5 Million
Q4 2020

Feb 08, 2021
BUY
$80.0 - $115.14 $10.9 Million - $15.6 Million
135,816 New
135,816 $13.4 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

CNXC Quotes by TradingView
  • 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...
More about CNXC
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