Royal Bank Of Canada Concentrix Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Concentrix Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 34,871 shares of CNXC stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,871

Previous 31,400 11.05%

Holding current value

$1.47 Million

Previous $1.99 Million 10.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $177,888 - $262,338	3,471 Added 11.05%	34,871 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $536,968 - $648,939	9,822 Added 45.52%	31,400 $1.99 Million
Q1 2024 Nov 05, 2024	SELL	$60.08 - $104.44 $590,105 - $1.03 Million	-9,822 Reduced 31.28%	21,578 $1.43 Million
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $680,045 - $1.18 Million	11,319 Added 110.33%	21,578 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $725,827 - $1 Million	9,999 Added 3845.77%	10,259 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $61,419 - $76,038	-863 Reduced 76.85%	260 $20,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $15,827 - $23,520	-196 Reduced 14.86%	1,123 $90,000
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $17,409 - $22,407	148 Added 12.64%	1,319 $160,000
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $8,515 - $9,927	74 Added 6.75%	1,171 $155,000
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $53,672 - $67,061	489 Added 80.43%	1,097 $122,000
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $237,880 - $293,244	-1,766 Reduced 74.39%	608 $82,000
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $260,409 - $325,971	-1,584 Reduced 40.02%	2,374 $395,000
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $341,835 - $390,826	-2,075 Reduced 34.39%	3,958 $707,000
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $392,645 - $450,729	2,521 Added 71.78%	6,033 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $518,371 - $564,729	3,512 New	3,512 $565,000

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...

More about CNXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Concentrix Corp Transaction History