Provident Investment Management, Inc. Concentrix Corp Transaction History

Provident Investment Management, Inc.

$1.07 Billion
Q1 2024

A detailed history of Provident Investment Management, Inc. transactions in Concentrix Corp stock. As of the latest transaction made, Provident Investment Management, Inc. holds 8,625 shares of CNXC stock, worth $507,322. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,625

Previous 350,639 97.54%

Holding current value

$507,322

Previous $34.4 Million 98.34%

% of portfolio

0.05%

Previous 3.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.08 - $104.44 $20.5 Million - $35.7 Million	-342,014 Reduced 97.54%	8,625 $571,000
Q4 2023 Feb 12, 2024	SELL	$72.59 - $100.12 $426,103 - $587,704	-5,870 Reduced 1.65%	350,639 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $221,481 - $274,198	-3,112 Reduced 0.87%	356,509 $28.6 Million
Q2 2023 Aug 09, 2023	BUY	$80.75 - $120.0 $498,469 - $740,760	6,173 Added 1.75%	359,621 $29 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $164,682 - $211,960	1,400 Added 0.4%	353,448 $43 Million

Q4 2022 Feb 13, 2023	BUY	$115.08 - $134.16 $1.56 Million - $1.82 Million	13,544 Added 4.0%	352,048 $46.9 Million
Q3 2022 Nov 17, 2022	BUY	$109.76 - $137.14 $198,555 - $248,086	1,809 Added 0.54%	338,504 $37.8 Million
Q2 2022 Aug 11, 2022	BUY	$134.7 - $166.05 $18,588 - $22,914	138 Added 0.04%	336,695 $45.7 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $1.3 Million - $1.63 Million	-7,934 Reduced 2.3%	336,557 $56.1 Million
Q4 2021 Feb 11, 2022	BUY	$164.74 - $188.35 $224,540 - $256,721	1,363 Added 0.4%	344,491 $61.5 Million
Q3 2021 Nov 10, 2021	SELL	$155.75 - $178.79 $329,099 - $377,783	-2,113 Reduced 0.61%	343,128 $60.7 Million
Q2 2021 Aug 06, 2021	SELL	$147.6 - $160.8 $49,741 - $54,189	-337 Reduced 0.1%	345,241 $55.5 Million
Q1 2021 May 10, 2021	BUY	$99.69 - $149.72 $1.9 Million - $2.86 Million	19,077 Added 5.84%	345,578 $51.7 Million
Q4 2020 Feb 10, 2021	BUY	$80.0 - $115.14 $26.1 Million - $37.6 Million	326,501 New	326,501 $32.2 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 $3.04B
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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Provident Investment Management, Inc. Concentrix Corp Transaction History