Northern Trust Corp Concentrix Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Concentrix Corp stock. As of the latest transaction made, Northern Trust Corp holds 406,559 shares of CNXC stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,559

Previous 400,741 1.45%

Holding current value

$18.1 Million

Previous $25.4 Million 17.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.25 - $75.58 $298,172 - $439,724	5,818 Added 1.45%	406,559 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $2.83 Million - $3.42 Million	51,704 Added 14.81%	400,741 $25.4 Million
Q1 2024 May 14, 2024	SELL	$60.08 - $104.44 $1.41 Million - $2.45 Million	-23,450 Reduced 6.3%	349,037 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $3.47 Million - $4.79 Million	47,849 Added 14.74%	372,487 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $214,506 - $265,563	-3,014 Reduced 0.92%	324,638 $26 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $73,886 - $109,800	915 Added 0.28%	327,652 $26.5 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $1.05 Million - $1.35 Million	8,886 Added 2.8%	326,737 $39.7 Million
Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $227,973 - $265,770	-1,981 Reduced 0.62%	317,851 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $1.28 Million - $1.61 Million	-11,706 Reduced 3.53%	319,832 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $581,230 - $716,505	4,315 Added 1.32%	331,538 $45 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $2.43 Million - $3.05 Million	-14,804 Reduced 4.33%	327,223 $54.5 Million
Q4 2021 Feb 08, 2022	SELL	$164.74 - $188.35 $1.65 Million - $1.88 Million	-10,006 Reduced 2.84%	342,027 $61.1 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $530,484 - $608,958	3,406 Added 0.98%	352,033 $62.3 Million
Q2 2021 Aug 13, 2021	SELL	$147.6 - $160.8 $1.68 Million - $1.83 Million	-11,397 Reduced 3.17%	348,627 $56.1 Million
Q1 2021 May 12, 2021	BUY	$99.69 - $149.72 $2.39 Million - $3.59 Million	24,005 Added 7.14%	360,024 $53.9 Million
Q4 2020 Feb 11, 2021	BUY	$80.0 - $115.14 $26.9 Million - $38.7 Million	336,019 New	336,019 $33.2 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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Northern Trust Corp Concentrix Corp Transaction History