Swiss National Bank Concentrix Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Concentrix Corp stock. As of the latest transaction made, Swiss National Bank holds 76,485 shares of CNXC stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,485

Previous 84,385 9.36%

Holding current value

$3.24 Million

Previous $5.34 Million 26.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.25 - $75.58 $404,875 - $597,082	-7,900 Reduced 9.36%	76,485 $3.92 Million
Q2 2024 Aug 08, 2024	SELL	$54.67 - $66.07 $54,670 - $66,070	-1,000 Reduced 1.17%	84,385 $5.34 Million
Q4 2023 Feb 06, 2024	SELL	$72.59 - $100.12 $856,562 - $1.18 Million	-11,800 Reduced 12.14%	85,385 $8.39 Million
Q3 2023 Nov 08, 2023	BUY	$71.17 - $88.11 $64,053 - $79,299	900 Added 0.93%	97,185 $7.79 Million
Q2 2023 Aug 09, 2023	BUY	$80.75 - $120.0 $121,125 - $180,000	1,500 Added 1.58%	96,285 $7.78 Million
Q1 2023 May 10, 2023	SELL	$117.63 - $151.4 $1.32 Million - $1.7 Million	-11,200 Reduced 10.57%	94,785 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$115.08 - $134.16 $23,016 - $26,832	200 Added 0.19%	105,985 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$109.76 - $137.14 $109,760 - $137,140	1,000 Added 0.95%	105,785 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$134.7 - $166.05 $40,410 - $49,815	-300 Reduced 0.29%	104,785 $14.2 Million
Q1 2022 May 09, 2022	BUY	$164.4 - $205.79 $1.22 Million - $1.52 Million	7,400 Added 7.58%	105,085 $17.5 Million
Q3 2021 Nov 08, 2021	BUY	$155.75 - $178.79 $46,725 - $53,637	300 Added 0.31%	97,685 $17.3 Million
Q2 2021 Aug 06, 2021	SELL	$147.6 - $160.8 $398,520 - $434,160	-2,700 Reduced 2.7%	97,385 $15.7 Million
Q1 2021 May 07, 2021	BUY	$99.69 - $149.72 $109,659 - $164,692	1,100 Added 1.11%	100,085 $15 Million
Q4 2020 Feb 05, 2021	BUY	$80.0 - $115.14 $7.92 Million - $11.4 Million	98,985 New	98,985 $9.77 Million

Others Institutions Holding CNXC

# of Institutions

317

Shares Held

47.4M

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 $2.19B
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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Swiss National Bank Concentrix Corp Transaction History