State Street Corp Concentrix Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Concentrix Corp stock. As of the latest transaction made, State Street Corp holds 1,362,196 shares of CNXC stock, worth $80.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,362,196

Previous 1,343,017 1.43%

Holding current value

$80.1 Million

Previous $132 Million 31.61%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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State Street Corp Concentrix Corp Transaction History