Vanguard Group Inc Concentrix Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Concentrix Corp stock. As of the latest transaction made, Vanguard Group Inc holds 5,317,547 shares of CNXC stock, worth $310 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,317,547

Previous 5,363,893 0.86%

Holding current value

$310 Million

Previous $527 Million 33.16%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.08 - $104.44 $2.78 Million - $4.84 Million	-46,346 Reduced 0.86%	5,317,547 $352 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $75.1 Million - $104 Million	1,034,546 Added 23.9%	5,363,893 $527 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $5.06 Million - $6.26 Million	71,069 Added 1.67%	4,329,347 $347 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $1.5 Million - $2.24 Million	18,635 Added 0.44%	4,258,278 $344 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $30.4 Million - $39.1 Million	258,014 Added 6.48%	4,239,643 $515 Million

Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $4.47 Million - $5.21 Million	38,810 Added 0.98%	3,981,629 $530 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $21.4 Million - $26.8 Million	-195,079 Reduced 4.71%	3,942,819 $440 Million
Q2 2022 Aug 12, 2022	SELL	$134.7 - $166.05 $2.07 Million - $2.55 Million	-15,335 Reduced 0.37%	4,137,898 $561 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $1.88 Million - $2.35 Million	11,443 Added 0.28%	4,153,233 $692 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $15.2 Million - $17.4 Million	92,178 Added 2.28%	4,141,790 $740 Million
Q3 2021 Nov 12, 2021	BUY	$155.75 - $178.79 $16.1 Million - $18.5 Million	103,254 Added 2.62%	4,049,612 $717 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $582 Million - $635 Million	3,946,358 New	3,946,358 $635 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 $3.01B
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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Vanguard Group Inc Concentrix Corp Transaction History