Sg Americas Securities, LLC Concentrix Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,486 shares of CNXC stock, worth $104,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,486

Previous 22,830 89.11%

Holding current value

$104,809

Previous $1.45 Million 91.21%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.25 - $75.58 $1.04 Million - $1.54 Million	-20,344 Reduced 89.11%	2,486 $127,000
Q2 2024 Jul 12, 2024	BUY	$54.67 - $66.07 $1.25 Million - $1.51 Million	22,830 New	22,830 $1.45 Million
Q4 2023 Jan 12, 2024	SELL	$72.59 - $100.12 $53,063 - $73,187	-731 Reduced 29.57%	1,741 $171,000
Q3 2023 Oct 13, 2023	BUY	$71.17 - $88.11 $62,700 - $77,624	881 Added 55.37%	2,472 $198,000
Q2 2023 Jul 10, 2023	SELL	$80.75 - $120.0 $1.57 Million - $2.33 Million	-19,387 Reduced 92.42%	1,591 $128,000
Q1 2023 Apr 28, 2023	BUY	$117.63 - $151.4 $2.47 Million - $3.18 Million	20,978 New	20,978 $2.55 Million
Q3 2022 Oct 31, 2022	SELL	$109.76 - $137.14 $242,350 - $302,805	-2,208 Reduced 45.97%	2,595 $290,000
Q2 2022 Jul 29, 2022	SELL	$134.7 - $166.05 $849,418 - $1.05 Million	-6,306 Reduced 56.76%	4,803 $651,000
Q1 2022 Apr 29, 2022	BUY	$164.4 - $205.79 $1.18 Million - $1.48 Million	7,188 Added 183.32%	11,109 $1.85 Million
Q4 2021 Feb 07, 2022	BUY	$164.74 - $188.35 $384,173 - $439,232	2,332 Added 146.76%	3,921 $700,000
Q3 2021 Nov 01, 2021	SELL	$155.75 - $178.79 $1.58 Million - $1.81 Million	-10,146 Reduced 86.46%	1,589 $281,000
Q2 2021 Aug 12, 2021	BUY	$147.6 - $160.8 $350,550 - $381,900	2,375 Added 25.37%	11,735 $1.89 Million
Q1 2021 May 13, 2021	SELL	$99.69 - $149.72 $1.32 Million - $1.99 Million	-13,268 Reduced 58.64%	9,360 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$80.0 - $115.14 $1.81 Million - $2.61 Million	22,628 New	22,628 $2.23 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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Sg Americas Securities, LLC Concentrix Corp Transaction History