Ubs Group Ag Concentrix Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Concentrix Corp stock. As of the latest transaction made, Ubs Group Ag holds 28,726 shares of CNXC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,726

Previous 7,652 275.41%

Holding current value

$1.82 Million

Previous $751,000 153.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $1.27 Million - $2.2 Million	21,074 Added 275.41%	28,726 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$72.59 - $100.12 $316,564 - $436,623	4,361 Added 132.51%	7,652 $751,000
Q3 2023 Nov 09, 2023	SELL	$71.17 - $88.11 $4.08 Million - $5.05 Million	-57,314 Reduced 94.57%	3,291 $263,000
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $4.61 Million - $6.85 Million	57,112 Added 1635.04%	60,605 $4.89 Million
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $1.24 Million - $1.6 Million	-10,582 Reduced 75.18%	3,493 $424,000

Q4 2022 Feb 08, 2023	BUY	$115.08 - $134.16 $1.27 Million - $1.48 Million	10,999 Added 357.57%	14,075 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$109.76 - $137.14 $534,421 - $667,734	-4,869 Reduced 61.28%	3,076 $343,000
Q2 2022 Aug 10, 2022	SELL	$134.7 - $166.05 $590,659 - $728,129	-4,385 Reduced 35.56%	7,945 $1.08 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $5.75 Million - $7.2 Million	-34,990 Reduced 73.94%	12,330 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $2.89 Million - $3.31 Million	17,566 Added 59.04%	47,320 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $904,907 - $1.04 Million	-5,810 Reduced 16.34%	29,754 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $2.94 Million - $3.2 Million	19,885 Added 126.83%	35,564 $5.72 Million
Q1 2021 May 12, 2021	SELL	$99.69 - $149.72 $684,371 - $1.03 Million	-6,865 Reduced 30.45%	15,679 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$80.0 - $115.14 $1.8 Million - $2.6 Million	22,544 New	22,544 $2.23 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 $3.27B
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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