Voya Investment Management LLC Concentrix Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Concentrix Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 21,398 shares of CNXC stock, worth $902,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,398

Previous 12,936 65.41%

Holding current value

$902,139

Previous $818,000 33.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $433,677 - $639,557	8,462 Added 65.41%	21,398 $1.1 Million
Q2 2024 Dec 03, 2024	SELL	$54.67 - $66.07 $462,617 - $559,084	-8,462 Reduced 39.55%	12,936 $818,000
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $72,383 - $87,476	1,324 Added 11.4%	12,936 $818,000
Q1 2024 Dec 06, 2024	SELL	$60.08 - $104.44 $587,942 - $1.02 Million	-9,786 Reduced 45.73%	11,612 $768,000
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $1.31 Million - $2.28 Million	-21,834 Reduced 65.28%	11,612 $768,000
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $172,110 - $237,384	2,371 Added 7.63%	33,446 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $28,396 - $35,155	399 Added 1.3%	31,075 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $1.36 Million - $2.02 Million	16,795 Added 120.99%	30,676 $2.48 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $113,160 - $145,646	962 Added 7.45%	13,881 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $16,686 - $19,453	-145 Reduced 1.11%	12,919 $1.72 Million
Q3 2022 Mar 03, 2023	BUY	$109.76 - $137.14 $15,915 - $19,885	145 Added 1.12%	13,064 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $329,170 - $411,282	-2,999 Reduced 18.67%	13,064 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $6 Million - $7.4 Million	-44,547 Reduced 73.5%	16,063 $2.18 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $3.67 Million - $4.6 Million	-22,330 Reduced 26.92%	60,610 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $6.38 Million - $7.3 Million	-38,755 Reduced 31.85%	82,940 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $2.56 Million - $2.94 Million	-16,427 Reduced 11.89%	121,695 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $1.59 Million - $1.73 Million	-10,779 Reduced 7.24%	138,122 $22.2 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $725,244 - $1.09 Million	7,275 Added 5.14%	148,901 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $11.3 Million - $16.3 Million	141,626 New	141,626 $14 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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Voya Investment Management LLC Concentrix Corp Transaction History