Texas Permanent School Fund Concentrix Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.67 - $66.07 $283,409 - $342,506	-5,184 Reduced 12.6%	35,967 $2.28 Million
Q1 2024 May 03, 2024	BUY	$60.08 - $104.44 $38,871 - $67,572	647 Added 1.6%	41,151 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$72.59 - $100.12 $290,360 - $400,480	4,000 Added 10.96%	40,504 $3.98 Million
Q3 2023 Nov 09, 2023	SELL	$71.17 - $88.11 $76,080 - $94,189	-1,069 Reduced 2.85%	36,504 $2.92 Million
Q2 2023 Aug 07, 2023	SELL	$80.75 - $120.0 $57,897 - $86,040	-717 Reduced 1.87%	37,573 $3.03 Million
Q1 2023 May 01, 2023	BUY	$117.63 - $151.4 $1.15 Million - $1.48 Million	9,806 Added 34.43%	38,290 $4.65 Million
Q4 2022 Feb 07, 2023	SELL	$115.08 - $134.16 $254,441 - $296,627	-2,211 Reduced 7.2%	28,484 $3.79 Million
Q3 2022 Oct 25, 2022	SELL	$109.76 - $137.14 $44,123 - $55,130	-402 Reduced 1.29%	30,695 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$134.7 - $166.05 $91,865 - $113,246	682 Added 2.24%	31,097 $4.22 Million
Q1 2022 May 06, 2022	SELL	$164.4 - $205.79 $107,188 - $134,175	-652 Reduced 2.1%	30,415 $5.07 Million
Q4 2021 Feb 08, 2022	SELL	$164.74 - $188.35 $99,997 - $114,328	-607 Reduced 1.92%	31,067 $5.55 Million
Q3 2021 Oct 28, 2021	BUY	$155.75 - $178.79 $99,835 - $114,604	641 Added 2.07%	31,674 $5.61 Million
Q2 2021 Jul 27, 2021	SELL	$147.6 - $160.8 $4,723 - $5,145	-32 Reduced 0.1%	31,033 $4.99 Million
Q1 2021 May 03, 2021	SELL	$99.69 - $149.72 $200,675 - $301,386	-2,013 Reduced 6.09%	31,065 $4.65 Million
Q4 2020 Feb 04, 2021	BUY	$80.0 - $115.14 $2.65 Million - $3.81 Million	33,078 New	33,078 $3.27 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 $2.18B
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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