Ubs Group Ag Concentrix Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Concentrix Corp stock. As of the latest transaction made, Ubs Group Ag holds 444,094 shares of CNXC stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,094

Previous 396,835 11.91%

Holding current value

$21.3 Million

Previous $22.1 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.73 - $57.88 $2.16 Million - $2.74 Million	47,259 Added 11.91%	444,094 $23.5 Million
Q1 2025 May 13, 2025	SELL	$42.45 - $65.04 $6.52 Million - $9.98 Million	-153,480 Reduced 27.89%	396,835 $22.1 Million
Q4 2024 Feb 14, 2025	BUY	$37.26 - $52.63 $19.2 Million - $27.1 Million	515,698 Added 1489.72%	550,315 $23.8 Million
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $25,112 - $37,034	490 Added 1.44%	34,617 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $295,272 - $356,844	5,401 Added 18.8%	34,127 $2.16 Million
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

380

Shares Held

58.9M

Call Options Held

243K

Put Options Held

158K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.48B
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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