Rhumbline Advisers Concentrix Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Concentrix Corp stock. As of the latest transaction made, Rhumbline Advisers holds 128,293 shares of CNXC stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,293

Previous 129,483 0.92%

Holding current value

$5.41 Million

Previous $8.19 Million 19.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.25 - $75.58 $60,987 - $89,940	-1,190 Reduced 0.92%	128,293 $6.58 Million
Q2 2024 Aug 01, 2024	SELL	$54.67 - $66.07 $255,691 - $309,009	-4,677 Reduced 3.49%	129,483 $8.19 Million
Q1 2024 May 09, 2024	SELL	$60.08 - $104.44 $338,731 - $588,832	-5,638 Reduced 4.03%	134,160 $8.88 Million
Q4 2023 Feb 08, 2024	BUY	$72.59 - $100.12 $691,419 - $953,643	9,525 Added 7.31%	139,798 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$71.17 - $88.11 $170,380 - $210,935	-2,394 Reduced 1.8%	130,273 $10.4 Million
Q2 2023 Aug 08, 2023	BUY	$80.75 - $120.0 $467,058 - $694,080	5,784 Added 4.56%	132,667 $10.7 Million
Q1 2023 May 11, 2023	SELL	$117.63 - $151.4 $99,162 - $127,630	-843 Reduced 0.66%	126,883 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $397,486 - $463,388	3,454 Added 2.78%	127,726 $17 Million
Q3 2022 Nov 10, 2022	BUY	$109.76 - $137.14 $323,133 - $403,740	2,944 Added 2.43%	124,272 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$134.7 - $166.05 $1.4 Million - $1.72 Million	10,360 Added 9.34%	121,328 $16.5 Million
Q1 2022 May 12, 2022	SELL	$164.4 - $205.79 $411,000 - $514,475	-2,500 Reduced 2.2%	110,968 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$164.74 - $188.35 $61,283 - $70,066	-372 Reduced 0.33%	113,468 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $271,939 - $312,167	-1,746 Reduced 1.51%	113,840 $20.2 Million
Q2 2021 Aug 05, 2021	SELL	$147.6 - $160.8 $293,576 - $319,831	-1,989 Reduced 1.69%	115,586 $18.6 Million
Q1 2021 May 06, 2021	SELL	$99.69 - $149.72 $64,898 - $97,467	-651 Reduced 0.55%	117,575 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$80.0 - $115.14 $9.46 Million - $13.6 Million	118,226 New	118,226 $11.7 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 $2.18B
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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Rhumbline Advisers Concentrix Corp Transaction History