State Street Corp Concentrix Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Concentrix Corp stock. As of the latest transaction made, State Street Corp holds 1,622,854 shares of CNXC stock, worth $75.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622,854

Previous 1,492,325 8.75%

Holding current value

$75.3 Million

Previous $83 Million 3.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.73 - $57.88 $5.97 Million - $7.56 Million	130,529 Added 8.75%	1,622,854 $85.8 Million
Q1 2025 May 15, 2025	BUY	$42.45 - $65.04 $482,062 - $738,594	11,356 Added 0.77%	1,492,325 $83 Million
Q4 2024 Feb 14, 2025	BUY	$37.26 - $52.63 $2.94 Million - $4.16 Million	79,016 Added 5.64%	1,480,969 $64.1 Million
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $938,080 - $1.38 Million	18,304 Added 1.32%	1,401,953 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $1.17 Million - $1.42 Million	21,453 Added 1.57%	1,383,649 $87.6 Million
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $1.15 Million - $2 Million	19,179 Added 1.43%	1,362,196 $90.2 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $9.76 Million - $13.5 Million	134,461 Added 11.13%	1,343,017 $132 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $978,587 - $1.21 Million	13,750 Added 1.15%	1,208,556 $96.8 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $678,703 - $1.01 Million	8,405 Added 0.71%	1,194,806 $96.5 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $2.31 Million - $2.97 Million	19,643 Added 1.68%	1,186,401 $144 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $1.55 Million - $1.81 Million	13,495 Added 1.17%	1,166,758 $155 Million
Q3 2022 Nov 15, 2022	BUY	$109.76 - $137.14 $1.61 Million - $2.02 Million	14,694 Added 1.29%	1,153,263 $129 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $883,497 - $1.09 Million	6,559 Added 0.58%	1,138,569 $154 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $6.2 Million - $7.76 Million	37,693 Added 3.44%	1,132,010 $189 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $4.29 Million - $4.9 Million	26,032 Added 2.44%	1,094,317 $195 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $1.67 Million - $1.92 Million	10,724 Added 1.01%	1,068,285 $189 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $10.2 Million - $11.2 Million	69,368 Added 7.02%	1,057,561 $170 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $3.75 Million - $5.63 Million	37,575 Added 3.95%	988,193 $148 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $76 Million - $109 Million	950,618 New	950,618 $93.8 Million

Others Institutions Holding CNXC

# of Institutions

381

Shares Held

58.9M

Call Options Held

243K

Put Options Held

154K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.4B
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...

More about CNXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Concentrix Corp Transaction History