Silvercrest Asset Management Group LLC Concentrix Corp Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Concentrix Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 182,500 shares of CNXC stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

182,500

Previous 605,774 69.87%

Holding current value

$10.7 Million

Previous $59.5 Million 79.69%

% of portfolio

0.09%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $25.4 Million - $44.2 Million	-423,274 Reduced 69.87%	182,500 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $3.86 Million - $5.33 Million	-53,225 Reduced 8.08%	605,774 $59.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $12 Million - $14.9 Million	-169,065 Reduced 20.42%	658,999 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $775,926 - $1.15 Million	-9,609 Reduced 1.15%	828,064 $66.9 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $145,625 - $187,433	-1,238 Reduced 0.15%	837,673 $102 Million

Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $3 Million - $3.49 Million	26,043 Added 3.2%	838,911 $112 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $7.45 Million - $9.31 Million	-67,891 Reduced 7.71%	812,868 $90.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $1.55 Million - $1.92 Million	11,534 Added 1.33%	880,759 $119 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $124 Million - $155 Million	754,191 Added 655.62%	869,225 $145 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $27,676 - $31,642	168 Added 0.15%	115,034 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $1.09 Million - $1.25 Million	-7,012 Reduced 5.75%	114,866 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $72.4 Million - $78.8 Million	-490,185 Reduced 80.09%	121,878 $19.6 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $5.86 Million - $8.8 Million	-58,758 Reduced 8.76%	612,063 $91.6 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $53.7 Million - $77.2 Million	670,821 New	670,821 $66.2 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.04B
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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Silvercrest Asset Management Group LLC Concentrix Corp Transaction History