Norges Bank Concentrix Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about CNXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account