Shell Asset Management CO Concentrix Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Concentrix Corp stock. As of the latest transaction made, Shell Asset Management CO holds 4,550 shares of CNXC stock, worth $174,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,810 5.41%

Holding current value

$174,219

Previous $304,000 23.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.25 - $75.58 $13,325 - $19,650	-260 Reduced 5.41%	4,550 $233,000
Q1 2024 Jul 31, 2024	SELL	$60.08 - $104.44 $18,264 - $31,749	-304 Reduced 5.94%	4,810 $304,000
Q1 2024 May 14, 2024	SELL	$60.08 - $104.44 $10,874 - $18,903	-181 Reduced 3.42%	5,114 $339,000
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $115,563 - $159,391	-1,592 Reduced 23.12%	5,295 $520,000
Q3 2023 Nov 08, 2023	BUY	$71.17 - $88.11 $162,979 - $201,771	2,290 Added 49.82%	6,887 $552,000
Q2 2023 Jul 28, 2023	BUY	$80.75 - $120.0 $101,179 - $150,360	1,253 Added 37.47%	4,597 $371,000
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $1,411 - $1,816	-12 Reduced 0.36%	3,344 $406,000
Q4 2022 Feb 07, 2023	SELL	$115.08 - $134.16 $78,369 - $91,362	-681 Reduced 16.87%	3,356 $447,000
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $116,126 - $145,094	-1,058 Reduced 20.77%	4,037 $451,000
Q2 2022 Aug 09, 2022	BUY	$134.7 - $166.05 $1,212 - $1,494	9 Added 0.18%	5,095 $691,000
Q1 2022 May 04, 2022	SELL	$164.4 - $205.79 $123,628 - $154,754	-752 Reduced 12.88%	5,086 $847,000
Q4 2021 Feb 09, 2022	BUY	$164.74 - $188.35 $3,953 - $4,520	24 Added 0.41%	5,838 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$155.75 - $178.79 $38,937 - $44,697	-250 Reduced 4.12%	5,814 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$147.6 - $160.8 $48,708 - $53,064	330 Added 5.76%	6,064 $975,000
Q1 2021 May 10, 2021	SELL	$99.69 - $149.72 $300,565 - $451,405	-3,015 Reduced 34.46%	5,734 $858,000
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $699,920 - $1.01 Million	8,749 New	8,749 $864,000

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 $1.98B
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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Shell Asset Management CO Concentrix Corp Transaction History