Norges Bank Concentrix Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Concentrix Corp stock. As of the latest transaction made, Norges Bank holds 353,938 shares of CNXC stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,938

Holding current value

$16.7 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.26 - $52.63 $13.2 Million - $18.6 Million	353,938 New	353,938 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $21.5 Million - $26 Million	392,841 New	392,841 $24.9 Million
Q4 2023 Feb 09, 2024	BUY	$72.59 - $100.12 $23.1 Million - $31.9 Million	318,641 New	318,641 $31.3 Million
Q3 2023 Nov 13, 2024	BUY	$71.17 - $88.11 $33.8 Million - $41.8 Million	474,538 New	474,538 $38 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $27.5 Million - $34 Million	-385,910 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$80.75 - $120.0 $6.04 Million - $8.97 Million	74,768 Added 19.03%	467,609 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $27.3 Million - $40.5 Million	-337,822 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$117.63 - $151.4 $43.8 Million - $56.3 Million	372,081 New	372,081 $45.2 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $48.4 Million - $56.5 Million	421,004 New	421,004 $56.1 Million
Q3 2022 Nov 13, 2023	BUY	$109.76 - $137.14 $42.4 Million - $52.9 Million	385,910 New	385,910 $43.1 Million
Q2 2022 Aug 14, 2023	BUY	$134.7 - $166.05 $45.5 Million - $56.1 Million	337,822 New	337,822 $45.8 Million
Q1 2022 May 12, 2023	SELL	$164.4 - $205.79 $7.97 Million - $9.98 Million	-48,473 Reduced 11.51%	372,531 $62 Million
Q1 2022 May 09, 2022	SELL	$164.4 - $205.79 $61.2 Million - $76.7 Million	-372,531 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$164.74 - $188.35 $61.4 Million - $70.2 Million	372,531 New	372,531 $66.5 Million
Q3 2021 Nov 14, 2022	BUY	$155.75 - $178.79 $56.7 Million - $65 Million	363,774 New	363,774 $64.4 Million
Q3 2021 Nov 05, 2021	SELL	$155.75 - $178.79 $64.4 Million - $73.9 Million	-413,325 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$147.6 - $160.8 $61 Million - $66.5 Million	413,325 New	413,325 $66.5 Million
Q2 2021 Aug 10, 2021	SELL	$147.6 - $160.8 $58.7 Million - $63.9 Million	-397,560 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$99.69 - $149.72 $39.6 Million - $59.5 Million	397,560 New	397,560 $59.5 Million
Q1 2021 May 07, 2021	SELL	$99.69 - $149.72 $42.4 Million - $63.7 Million	-425,450 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$80.0 - $115.14 $34 Million - $49 Million	425,450 New	425,450 $42 Million

Others Institutions Holding CNXC

# of Institutions

332

Shares Held

54.9M

Call Options Held

331K

Put Options Held

240K

Groupe Bruxelles Lambert Brussels, C9

8.77M
Shares

$415 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$243 Million
0.0% of portfolio
Impactive Capital LP New York City, NY

4.38M
Shares

$207 Million
8.14% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$189 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.98M
Shares

$141 Million
0.5% of portfolio

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.44B
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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