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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.69KClosed |
$263K - $302K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$3.13M - $3.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-37.1K- 12.05% |
$5.78M - $6.63M
|
271K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-103KClosed |
$16.1M - $18.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-40Closed |
$6.23K - $7.15K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.17KClosed |
$337K - $387K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-4.35KClosed |
$677K - $777K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-120Closed |
$18.7K - $21.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.04KClosed |
$473K - $543K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-12Closed |
$1.87K - $2.15K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.8KClosed |
$281K - $322K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.52KClosed |
$548K - $629K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-2Closed |
$312 - $358
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
109New |
$17K - $19.5K
|
109
$4.6K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.58KClosed |
$713K - $819K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-42Closed |
$6.54K - $7.51K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-20.7KClosed |
$3.06M - $3.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-9.1KClosed |
$1.34M - $1.46M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.9KClosed |
$280K - $306K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-45Closed |
$6.64K - $7.24K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.28KClosed |
$1.37M - $1.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-47.3KClosed |
$6.99M - $7.61M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-17KClosed |
$2.51M - $2.73M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.68KClosed |
$542K - $591K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-40.1KClosed |
$5.92M - $6.45M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.59KClosed |
$235K - $256K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-164- 78.47% |
$24.2K - $26.4K
|
45
$1.9K
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.68KClosed |
$248K - $270K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-4.51KClosed |
$666K - $725K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-62Closed |
$9.15K - $9.97K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.47KClosed |
$659K - $718K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-34Closed |
$5.02K - $5.47K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-278Closed |
$41K - $44.7K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
SELL
|
- |
-843Closed |
$124K - $136K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$2.66K - $2.89K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-15KClosed |
$2.21M - $2.41M
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.86KNew |
$784K - $1.18M
|
7.86K
$332K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15Closed |
$1.5K - $2.25K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-38.9KClosed |
$3.88M - $5.82M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12KClosed |
$1.2M - $1.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.4KClosed |
$1.64M - $2.46M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-30.6KClosed |
$3.05M - $4.58M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-75Closed |
$7.48K - $11.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-22KClosed |
$2.19M - $3.29M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-9.6KClosed |
$957K - $1.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.17KClosed |
$216K - $324K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
38New |
$3.79K - $5.69K
|
38
$1.6K
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-59Closed |
$5.88K - $8.83K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9Closed |
$897 - $1.35K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-25.5KClosed |
$2.54M - $3.81M
|
0
$0
|