Prudential Financial Inc Concentrix Corp Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Concentrix Corp stock. As of the latest transaction made, Prudential Financial Inc holds 78,312 shares of CNXC stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,312

Previous 64,061 22.25%

Holding current value

$4.04 Million

Previous $4.24 Million 16.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $779,102 - $941,563	14,251 Added 22.25%	78,312 $4.96 Million
Q1 2024 May 14, 2024	SELL	$60.08 - $104.44 $958,035 - $1.67 Million	-15,946 Reduced 19.93%	64,061 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$72.59 - $100.12 $21.3 Million - $29.4 Million	-293,321 Reduced 78.57%	80,007 $7.86 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $1.35 Million - $1.68 Million	-19,022 Reduced 4.85%	373,328 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $27.3 Million - $40.6 Million	338,210 Added 624.7%	392,350 $31.7 Million
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $696,604 - $896,590	-5,922 Reduced 9.86%	54,140 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $529,598 - $617,404	-4,602 Reduced 7.12%	60,062 $0
Q3 2022 Nov 04, 2022	BUY	$109.76 - $137.14 $73,648 - $92,020	671 Added 1.05%	64,664 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $19 Million - $23.4 Million	-141,221 Reduced 68.82%	63,993 $8.62 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $19.1 Million - $24 Million	116,465 Added 131.23%	205,214 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $3.47 Million - $3.97 Million	21,060 Added 31.11%	88,749 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $4.04 Million - $4.63 Million	-25,917 Reduced 27.69%	67,689 $12 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $6.73 Million - $7.33 Million	45,607 Added 95.02%	93,606 $15.1 Million
Q1 2021 May 12, 2021	SELL	$99.69 - $149.72 $2.82 Million - $4.24 Million	-28,310 Reduced 37.1%	47,999 $7.19 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $6.1 Million - $8.79 Million	76,309 New	76,309 $7.53 Million

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44.4M

Call Options Held

301K

Put Options Held

425K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.66B
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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Prudential Financial Inc Concentrix Corp Transaction History