Sei Investments CO Concentrix Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Concentrix Corp stock. As of the latest transaction made, Sei Investments CO holds 55,879 shares of CNXC stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,879

Previous 45,836 21.91%

Holding current value

$2.48 Million

Previous $2.9 Million 1.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.25 - $75.58 $514,703 - $759,049	10,043 Added 21.91%	55,879 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $490,936 - $593,308	8,980 Added 24.37%	45,836 $2.9 Million
Q1 2024 May 07, 2024	SELL	$60.08 - $104.44 $24,092 - $41,880	-401 Reduced 1.08%	36,856 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $660,278 - $910,691	9,096 Added 32.3%	37,257 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $518,188 - $641,528	7,281 Added 34.87%	28,161 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $129,684 - $192,720	1,606 Added 8.33%	20,880 $1.69 Million
Q1 2023 May 12, 2023	BUY	$117.63 - $151.4 $733,305 - $943,827	6,234 Added 47.81%	19,274 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$115.08 - $134.16 $394,839 - $460,302	-3,431 Reduced 20.83%	13,040 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $485,248 - $606,295	-4,421 Reduced 21.16%	16,471 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $271,016 - $334,092	-2,012 Reduced 8.78%	20,892 $2.84 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $2.36 Million - $2.96 Million	14,380 Added 168.7%	22,904 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $510,199 - $583,319	-3,097 Reduced 26.65%	8,524 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $107,156 - $123,007	-688 Reduced 5.59%	11,621 $2.06 Million
Q2 2021 Aug 06, 2021	BUY	$147.6 - $160.8 $23,763 - $25,888	161 Added 1.33%	12,309 $1.98 Million
Q1 2021 May 12, 2021	SELL	$99.69 - $149.72 $1.1 Million - $1.65 Million	-11,037 Reduced 47.6%	12,148 $1.82 Million
Q4 2020 Feb 08, 2021	BUY	$80.0 - $115.14 $1.85 Million - $2.67 Million	23,185 New	23,185 $2.29 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 $2.3B
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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Sei Investments CO Concentrix Corp Transaction History