Nordea Investment Management Ab Concentrix Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Concentrix Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 49,086 shares of CNXC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,086

Previous 50,917 3.6%

Holding current value

$2.07 Million

Previous $3.22 Million 21.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.25 - $75.58 $93,838 - $138,386	-1,831 Reduced 3.6%	49,086 $2.52 Million
Q2 2024 Aug 08, 2024	SELL	$54.67 - $66.07 $500,667 - $605,069	-9,158 Reduced 15.24%	50,917 $3.22 Million
Q1 2024 May 02, 2024	SELL	$60.08 - $104.44 $58,457 - $101,620	-973 Reduced 1.59%	60,075 $3.98 Million
Q4 2023 Jan 10, 2024	SELL	$72.59 - $100.12 $81,445 - $112,334	-1,122 Reduced 1.8%	61,048 $6 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $390,438 - $483,371	5,486 Added 9.68%	62,170 $4.98 Million
Q2 2023 Jul 07, 2023	SELL	$80.75 - $120.0 $228,684 - $339,840	-2,832 Reduced 4.76%	56,684 $4.58 Million
Q1 2023 Apr 19, 2023	SELL	$117.63 - $151.4 $171,622 - $220,892	-1,459 Reduced 2.39%	59,516 $7.23 Million
Q4 2022 Feb 08, 2023	SELL	$115.08 - $134.16 $169,743 - $197,886	-1,475 Reduced 2.36%	60,975 $8.12 Million
Q3 2022 Oct 19, 2022	SELL	$109.76 - $137.14 $50,599 - $63,221	-461 Reduced 0.73%	62,450 $6.96 Million
Q2 2022 Aug 09, 2022	SELL	$134.7 - $166.05 $342,407 - $422,099	-2,542 Reduced 3.88%	62,911 $8.44 Million
Q1 2022 Apr 11, 2022	BUY	$164.4 - $205.79 $416,918 - $521,883	2,536 Added 4.03%	65,453 $11.3 Million
Q4 2021 Jan 20, 2022	SELL	$164.74 - $188.35 $76,604 - $87,582	-465 Reduced 0.73%	62,917 $11.2 Million
Q3 2021 Nov 01, 2021	SELL	$155.75 - $178.79 $9.87 Million - $11.3 Million	-63,382 Reduced 50.0%	63,382 $11.3 Million
Q3 2021 Nov 01, 2021	BUY	$155.75 - $178.79 $10.3 Million - $11.8 Million	65,980 Added 108.55%	126,764 $22.4 Million
Q2 2021 Jul 16, 2021	SELL	$147.6 - $160.8 $49.3 Million - $53.7 Million	-334,034 Reduced 84.6%	60,784 $9.77 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $24.4 Million - $36.7 Million	-245,220 Reduced 38.31%	394,818 $59.1 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $51.2 Million - $73.7 Million	640,038 New	640,038 $63.2 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

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...

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Nordea Investment Management Ab Concentrix Corp Transaction History