Nuveen Asset Management, LLC Concentrix Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 77,129 shares of CNXC stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,129

Previous 77,877 0.96%

Holding current value

$3.26 Million

Previous $4.93 Million 19.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $38,335 - $56,533	-748 Reduced 0.96%	77,129 $3.95 Million
Q2 2024 Aug 09, 2024	SELL	$54.67 - $66.07 $3.46 Million - $4.18 Million	-63,308 Reduced 44.84%	77,877 $4.93 Million
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $186,848 - $324,808	3,110 Added 2.25%	141,185 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $85,656 - $118,141	1,180 Added 0.86%	138,075 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $4.08 Million - $5.06 Million	-57,382 Reduced 29.54%	136,895 $11 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $4.84 Million - $7.2 Million	-59,974 Reduced 23.59%	194,277 $15.7 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $475,930 - $612,564	-4,046 Reduced 1.57%	254,251 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $1.83 Million - $2.13 Million	15,889 Added 6.55%	258,297 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $2.07 Million - $2.59 Million	-18,901 Reduced 7.23%	242,408 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $3.04 Million - $3.75 Million	-22,603 Reduced 7.96%	261,309 $35.4 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $514,900 - $644,534	-3,132 Reduced 1.09%	283,912 $56.8 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $3.1 Million - $3.54 Million	18,790 Added 7.0%	287,044 $51.3 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $13.6 Million - $15.6 Million	-87,057 Reduced 24.5%	268,254 $47.5 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $2.97 Million - $3.24 Million	-20,145 Reduced 5.37%	355,311 $57.1 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $46,355 - $69,619	465 Added 0.12%	375,456 $56.2 Million
Q4 2020 May 17, 2021	BUY	$80.0 - $115.14 $8 Million - $11.5 Million	100,049 Added 36.39%	374,991 $37 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $22 Million - $31.7 Million	274,942 New	274,942 $27.1 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 $2.19B
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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Nuveen Asset Management, LLC Concentrix Corp Transaction History