Russell Investments Group, Ltd. Concentrix Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Concentrix Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 219,118 shares of CNXC stock, worth $8.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,118

Previous 96,881 126.17%

Holding current value

$8.72 Million

Previous $6.13 Million 83.18%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.25 - $75.58 $6.26 Million - $9.24 Million	122,237 Added 126.17%	219,118 $11.2 Million
Q2 2024 Aug 08, 2024	BUY	$54.67 - $66.07 $526,472 - $636,254	9,630 Added 11.04%	96,881 $6.13 Million
Q1 2024 May 08, 2024	SELL	$60.08 - $104.44 $913,396 - $1.59 Million	-15,203 Reduced 14.84%	87,251 $5.78 Million
Q4 2023 Feb 05, 2024	BUY	$72.59 - $100.12 $3.27 Million - $4.5 Million	44,979 Added 78.26%	102,454 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $704,867 - $872,641	9,904 Added 20.82%	57,475 $4.6 Million
Q2 2023 Aug 10, 2023	SELL	$80.75 - $120.0 $1.14 Million - $1.7 Million	-14,161 Reduced 22.94%	47,571 $3.84 Million
Q1 2023 May 09, 2023	SELL	$117.63 - $151.4 $492,987 - $634,517	-4,191 Reduced 6.36%	61,732 $7.5 Million
Q4 2022 Feb 08, 2023	SELL	$115.08 - $134.16 $303,811 - $354,182	-2,640 Reduced 3.85%	65,923 $8.78 Million
Q3 2022 Nov 04, 2022	SELL	$109.76 - $137.14 $2.78 Million - $3.48 Million	-25,349 Reduced 26.99%	68,563 $7.65 Million
Q2 2022 Jul 29, 2022	SELL	$134.7 - $166.05 $386,184 - $476,065	-2,867 Reduced 2.96%	93,912 $12.7 Million
Q1 2022 May 05, 2022	SELL	$164.4 - $205.79 $3.3 Million - $4.13 Million	-20,078 Reduced 17.18%	96,779 $16.1 Million
Q4 2021 Jan 21, 2022	SELL	$164.74 - $188.35 $3.5 Million - $4.01 Million	-21,273 Reduced 15.4%	116,857 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$155.75 - $178.79 $3.07 Million - $3.53 Million	19,716 Added 16.65%	138,130 $24.5 Million
Q2 2021 Aug 04, 2021	SELL	$147.6 - $160.8 $3.9 Million - $4.25 Million	-26,403 Reduced 18.23%	118,414 $19 Million
Q1 2021 May 10, 2021	BUY	$99.69 - $149.72 $14.4 Million - $21.7 Million	144,817 New	144,817 $21.7 Million

Others Institutions Holding CNXC

# of Institutions

314

Shares Held

47.3M

Call Options Held

61K

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 $2.06B
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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Russell Investments Group, Ltd. Concentrix Corp Transaction History