Steward Partners Investment Advisory, LLC Concentrix Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 638 shares of CNXC stock, worth $30,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638

Previous 352 81.25%

Holding current value

$30,490

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.26 - $52.63 $10,656 - $15,052	286 Added 81.25%	638 $27,000
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $1,537 - $2,267	-30 Reduced 7.85%	352 $18,000
Q2 2024 Aug 08, 2024	SELL	$54.67 - $66.07 $164 - $198	-3 Reduced 0.78%	382 $24,000
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $40,433 - $70,288	-673 Reduced 63.61%	385 $25,000
Q4 2023 Feb 12, 2024	BUY	$72.59 - $100.12 $2,976 - $4,104	41 Added 4.03%	1,058 $103,000
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $498 - $616	-7 Reduced 0.68%	1,017 $81,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $1.86 Million - $2.77 Million	-23,092 Reduced 95.75%	1,024 $82,000
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $100,808 - $129,749	-857 Reduced 3.43%	24,116 $2.93 Million
Q4 2022 Feb 15, 2023	BUY	$115.08 - $134.16 $337,759 - $393,759	2,935 Added 13.32%	24,973 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$109.76 - $137.14 $47,526 - $59,381	433 Added 2.0%	22,038 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$134.7 - $166.05 $190,600 - $234,960	-1,415 Reduced 6.15%	21,605 $2.93 Million
Q1 2022 May 02, 2022	SELL	$164.4 - $205.79 $734,046 - $918,852	-4,465 Reduced 16.25%	23,020 $3.83 Million
Q4 2021 Feb 08, 2022	SELL	$164.74 - $188.35 $10,708 - $12,242	-65 Reduced 0.24%	27,485 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$155.75 - $178.79 $96,097 - $110,313	617 Added 2.29%	27,550 $4.88 Million
Q2 2021 Aug 13, 2021	SELL	$147.6 - $160.8 $883,090 - $962,066	-5,983 Reduced 18.18%	26,933 $4.33 Million
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $834,504 - $1.25 Million	-8,371 Reduced 20.28%	32,916 $4.93 Million
Q4 2020 Feb 11, 2021	BUY	$80.0 - $115.14 $3.3 Million - $4.75 Million	41,287 New	41,287 $4.08 Million

Others Institutions Holding CNXC

# of Institutions

332

Shares Held

54.9M

Call Options Held

331K

Put Options Held

240K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.47B
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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Steward Partners Investment Advisory, LLC Concentrix Corp Transaction History