Retirement Systems Of Alabama Concentrix Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Concentrix Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 57,829 shares of CNXC stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,829

Previous 59,044 2.06%

Holding current value

$2.21 Million

Previous $3.91 Million 6.4%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$54.67 - $66.07 $66,424 - $80,275	-1,215 Reduced 2.06%	57,829 $3.66 Million
Q1 2024 Apr 30, 2024	SELL	$60.08 - $104.44 $4.38 Million - $7.61 Million	-72,824 Reduced 55.22%	59,044 $3.91 Million
Q4 2023 Feb 05, 2024	SELL	$72.59 - $100.12 $115,055 - $158,690	-1,585 Reduced 1.19%	131,868 $13 Million
Q3 2023 Nov 06, 2023	BUY	$71.17 - $88.11 $479,116 - $593,156	6,732 Added 5.31%	133,453 $10.7 Million
Q2 2023 Jul 31, 2023	BUY	$80.75 - $120.0 $608,612 - $904,440	7,537 Added 6.32%	126,721 $10.2 Million
Q1 2023 May 01, 2023	SELL	$117.63 - $151.4 $1.78 Million - $2.3 Million	-15,159 Reduced 11.28%	119,184 $14.5 Million
Q4 2022 Feb 06, 2023	BUY	$115.08 - $134.16 $2.47 Million - $2.88 Million	21,472 Added 19.02%	134,343 $17.9 Million
Q3 2022 Nov 04, 2022	BUY	$109.76 - $137.14 $405,343 - $506,458	3,693 Added 3.38%	112,871 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$134.7 - $166.05 $725,898 - $894,843	5,389 Added 5.19%	109,178 $14.8 Million
Q1 2022 Apr 20, 2022	BUY	$164.4 - $205.79 $7.83 Million - $9.8 Million	47,609 Added 84.74%	103,789 $17.3 Million
Q4 2021 Jan 20, 2022	BUY	$164.74 - $188.35 $121,578 - $139,002	738 Added 1.33%	56,180 $10 Million
Q3 2021 Nov 03, 2021	BUY	$155.75 - $178.79 $185,498 - $212,938	1,191 Added 2.2%	55,442 $9.81 Million
Q2 2021 Jul 21, 2021	SELL	$147.6 - $160.8 $3,247 - $3,537	-22 Reduced 0.04%	54,251 $8.72 Million
Q1 2021 Apr 15, 2021	BUY	$99.69 - $149.72 $57,321 - $86,089	575 Added 1.07%	54,273 $8.13 Million
Q4 2020 Jan 26, 2021	BUY	$80.0 - $115.14 $4.3 Million - $6.18 Million	53,698 New	53,698 $5.3 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 $1.98B
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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Retirement Systems Of Alabama Concentrix Corp Transaction History