Assetmark, Inc Concentrix Corp Transaction History

Assetmark, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$60.08 - $104.44 $58,938 - $102,455	-981 Reduced 64.8%	533 $35,000
Q4 2023 Feb 09, 2024	BUY	$72.59 - $100.12 $32,810 - $45,254	452 Added 42.56%	1,514 $148,000
Q3 2023 Oct 27, 2023	SELL	$71.17 - $88.11 $4,412 - $5,462	-62 Reduced 5.52%	1,062 $85,000
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $91,489 - $135,960	-1,133 Reduced 50.2%	1,124 $90,000
Q1 2023 May 05, 2023	BUY	$117.63 - $151.4 $53,756 - $69,189	457 Added 25.39%	2,257 $274,000
Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $7,480 - $8,720	65 Added 3.75%	1,800 $239,000
Q3 2022 Nov 01, 2022	BUY	$109.76 - $137.14 $2,414 - $3,017	22 Added 1.28%	1,735 $194,000
Q2 2022 Aug 03, 2022	BUY	$134.7 - $166.05 $36,773 - $45,331	273 Added 18.96%	1,713 $232,000
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $235,914 - $295,308	1,435 Added 28700.0%	1,440 $240,000
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $3.33 Million - $3.81 Million	-20,235 Reduced 99.98%	5 $1,000
Q3 2021 Nov 12, 2021	BUY	$155.75 - $178.79 $3.15 Million - $3.62 Million	20,235 Added 404700.0%	20,240 $3.58 Million
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $670,215 - $1.01 Million	-6,723 Reduced 99.93%	5 $1,000
Q4 2020 Feb 10, 2021	BUY	$80.0 - $115.14 $538,240 - $774,661	6,728 New	6,728 $664,000

316

47.3M

85.8K

249K

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.3B
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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