Price T Rowe Associates Inc Concentrix Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Concentrix Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,796 shares of CNXC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,796

Previous 27,443 4.93%

Holding current value

$1.82 Million

Previous $2.7 Million 29.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $81,288 - $141,307	1,353 Added 4.93%	28,796 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $77,235 - $106,527	1,064 Added 4.03%	27,443 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $7.01 Million - $8.67 Million	-98,432 Reduced 78.86%	26,379 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $8.29 Million - $12.3 Million	-102,664 Reduced 45.13%	124,811 $10.1 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $9.09 Million - $11.7 Million	-77,251 Reduced 25.35%	227,475 $27.7 Million

Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $9.39 Million - $11 Million	-81,622 Reduced 21.13%	304,726 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $1.08 Million - $1.34 Million	9,797 Added 2.6%	386,348 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $47.8 Million - $59 Million	355,127 Added 1657.61%	376,551 $51.1 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $351,158 - $439,567	2,136 Added 11.07%	21,424 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $115,976 - $132,598	-704 Reduced 3.52%	19,288 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $154,192 - $177,002	-990 Reduced 4.72%	19,992 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $230,551 - $251,169	-1,562 Reduced 6.93%	20,982 $3.37 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $227,991 - $342,409	2,287 Added 11.29%	22,544 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $1.62 Million - $2.33 Million	20,257 New	20,257 $2 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
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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Price T Rowe Associates Inc Concentrix Corp Transaction History