Xponance, Inc. Concentrix Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Concentrix Corp stock. As of the latest transaction made, Xponance, Inc. holds 5,085 shares of CNXC stock, worth $214,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,085

Previous 5,077 0.16%

Holding current value

$214,383

Previous $321,000 19.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.25 - $75.58 $410 - $604	8 Added 0.16%	5,085 $260,000
Q2 2024 Aug 14, 2024	SELL	$54.67 - $66.07 $25,038 - $30,260	-458 Reduced 8.27%	5,077 $321,000
Q1 2024 May 13, 2024	SELL	$60.08 - $104.44 $9,372 - $16,292	-156 Reduced 2.74%	5,535 $366,000
Q4 2023 Jan 31, 2024	BUY	$72.59 - $100.12 $39,271 - $54,164	541 Added 10.5%	5,691 $558,000
Q3 2023 Oct 23, 2023	SELL	$71.17 - $88.11 $3,772 - $4,669	-53 Reduced 1.02%	5,150 $412,000
Q2 2023 Jul 13, 2023	SELL	$80.75 - $120.0 $36,660 - $54,480	-454 Reduced 8.03%	5,203 $420,000
Q1 2023 Apr 17, 2023	BUY	$117.63 - $151.4 $5,410 - $6,964	46 Added 0.82%	5,657 $687,000
Q4 2022 Jan 23, 2023	BUY	$115.08 - $134.16 $65,250 - $76,068	567 Added 11.24%	5,611 $0
Q3 2022 Oct 24, 2022	SELL	$109.76 - $137.14 $10,756 - $13,439	-98 Reduced 1.91%	5,044 $563,000
Q2 2022 Aug 02, 2022	BUY	$134.7 - $166.05 $59,267 - $73,062	440 Added 9.36%	5,142 $697,000
Q1 2022 Apr 20, 2022	SELL	$164.4 - $205.79 $3,288 - $4,115	-20 Reduced 0.42%	4,702 $783,000
Q4 2021 Jan 31, 2022	SELL	$164.74 - $188.35 $23,063 - $26,369	-140 Reduced 2.88%	4,722 $843,000
Q3 2021 Nov 05, 2021	BUY	$155.75 - $178.79 $2,336 - $2,681	15 Added 0.31%	4,862 $861,000
Q2 2021 Aug 12, 2021	BUY	$147.6 - $160.8 $67,453 - $73,485	457 Added 10.41%	4,847 $779,000
Q1 2021 May 10, 2021	BUY	$99.69 - $149.72 $7,476 - $11,229	75 Added 1.74%	4,390 $657,000
Q4 2020 Feb 11, 2021	BUY	$80.0 - $115.14 $345,200 - $496,829	4,315 New	4,315 $426,000

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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