Latest Institutional Transactions on Concentrix Corp (CNXC)
This table provides information on the latest institutional transactions involving Concentrix Corp (CNXC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.18KNew |
$251K - $292K
|
2.18K
$117K
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
2.68KNew |
$308K - $359K
|
2.68K
$143K
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$115 - $134
|
1
$53.6
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.56KNew |
$180K - $209K
|
1.56K
$83.6K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.08KNew |
$124K - $144K
|
1.08K
$57.6K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5New |
$575 - $671
|
5
$268
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
SELL
|
- |
-1.5K- 6.49% |
$173K - $201K
|
21.6K
$1.16M
|
|
Q3 2022 | |||||||
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.56KClosed |
$172K - $214K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-206- 91.96% |
$22.6K - $28.3K
|
18
$964
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
283+ 2.1% |
$31.1K - $38.8K
|
13.7K
$736K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
14+ 66.67% |
$1.54K - $1.92K
|
35
$1.87K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.81KNew |
$418K - $523K
|
3.81K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-200- 5.4% |
$22K - $27.4K
|
3.51K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-35- 77.78% |
$3.84K - $4.8K
|
10
$536
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1+ 0.0% |
$110 - $137
|
80.4K
$4.31M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.2K+ 54.38% |
$1.67M - $2.09M
|
43.3K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
90+ 0.78% |
$9.88K - $12.3K
|
11.6K
$620K
|
|
Nov 14, 2022
Q3 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-48- 0.68% |
$5.27K - $6.58K
|
6.99K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.36M- 86.73% |
$149M - $186M
|
208K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
33+ 0.25% |
$3.62K - $4.53K
|
13.1K
$701K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.54K- 82.16% |
$498K - $623K
|
986
$52.8K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.18KNew |
$129K - $161K
|
1.18K
$63K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 8.51% |
$121K - $151K
|
11.8K
$633K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
6.56K+ 101.08% |
$720K - $900K
|
13.1K
$699K
|
|
Nov 07, 2022
Q3 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-33.1K- 25.25% |
$3.63M - $4.54M
|
98K
$5.25M
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
3.08KNew |
$338K - $422K
|
3.08K
$165K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29- 49.15% |
$3.18K - $3.98K
|
30
$1.61K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4New |
$439 - $549
|
4
$214
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
334New |
$36.7K - $45.8K
|
334
$17.9K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-187- 4.01% |
$20.5K - $25.6K
|
4.48K
$240K
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-2- 0.05% |
$220 - $274
|
3.75K
$201K
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
115+ 57.5% |
$12.6K - $15.8K
|
315
$16.9K
|
|
Q2 2022 | |||||||
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
1.14K+ 20.14% |
$154K - $190K
|
6.82K
$365K
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
49.2KNew |
$6.62M - $8.16M
|
49.2K
$2.63M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$1.08K - $1.33K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-583Closed |
$78.5K - $96.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-97.5KClosed |
$13.1M - $16.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
772+ 3.0% |
$104K - $128K
|
26.5K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-16- 0.62% |
$2.16K - $2.66K
|
2.55K
$137K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$135 - $166
|
1
$53.6
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-23.7KClosed |
$3.19M - $3.93M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-701Closed |
$94.4K - $116K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
100New |
$13.5K - $16.6K
|
100
$5.36K
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5.79K- 20.92% |
$780K - $961K
|
21.9K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-1.36KClosed |
$184K - $226K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-14Closed |
$1.89K - $2.32K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1.46KClosed |
$197K - $243K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-5.01K- 1.3% |
$675K - $832K
|
380K
$20.3M
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
12New |
$1.62K - $1.99K
|
12
$643
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-22- 1.2% |
$2.96K - $3.65K
|
1.81K
$96.9K
|