Charles Schwab Investment Management Inc Concentrix Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Concentrix Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 583,308 shares of CNXC stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
583,308
Previous 600,703 2.9%
Holding current value
$32.5 Million
Previous $30.8 Million 18.02%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$37.26 - $52.63 $648,137 - $915,498
-17,395 Reduced 2.9%
583,308 $25.2 Million
Q3 2024

Nov 12, 2024
SELL
$51.25 - $75.58 $819,641 - $1.21 Million
-15,993 Reduced 2.59%
600,703 $30.8 Million
Q2 2024

Aug 12, 2024
SELL
$54.67 - $66.07 $1.89 Million - $2.28 Million
-34,568 Reduced 5.31%
616,696 $39 Million
Q1 2024

May 08, 2024
BUY
$60.08 - $104.44 $12.9 Million - $22.5 Million
215,118 Added 49.32%
651,264 $43.1 Million
Q4 2023

Feb 06, 2024
BUY
$72.59 - $100.12 $3.51 Million - $4.84 Million
48,331 Added 12.46%
436,146 $42.8 Million
Q3 2023

Nov 08, 2023
BUY
$71.17 - $88.11 $7.68 Million - $9.51 Million
107,878 Added 38.54%
387,815 $31.1 Million
Q2 2023

Aug 09, 2023
BUY
$80.75 - $120.0 $398,178 - $591,720
4,931 Added 1.79%
279,937 $22.6 Million
Q1 2023

May 11, 2023
SELL
$117.63 - $151.4 $9.08 Million - $11.7 Million
-77,166 Reduced 21.91%
275,006 $33.4 Million
Q4 2022

Feb 13, 2023
BUY
$115.08 - $134.16 $2.71 Million - $3.17 Million
23,592 Added 7.18%
352,172 $46.9 Million
Q3 2022

Nov 14, 2022
BUY
$109.76 - $137.14 $1.53 Million - $1.91 Million
13,905 Added 4.42%
328,580 $36.7 Million
Q2 2022

Aug 15, 2022
BUY
$134.7 - $166.05 $2.42 Million - $2.99 Million
17,991 Added 6.06%
314,675 $42.7 Million
Q1 2022

May 13, 2022
BUY
$164.4 - $205.79 $758,377 - $949,309
4,613 Added 1.58%
296,684 $49.4 Million
Q4 2021

Feb 11, 2022
SELL
$164.74 - $188.35 $3.58 Million - $4.09 Million
-21,735 Reduced 6.93%
292,071 $52.2 Million
Q3 2021

Nov 16, 2021
BUY
$155.75 - $178.79 $313,992 - $360,440
2,016 Added 0.65%
313,806 $55.5 Million
Q2 2021

Aug 16, 2021
SELL
$147.6 - $160.8 $3.06 Million - $3.34 Million
-20,765 Reduced 6.24%
311,790 $50.1 Million
Q1 2021

May 17, 2021
BUY
$99.69 - $149.72 $11.4 Million - $17.2 Million
114,565 Added 52.56%
332,555 $49.8 Million
Q4 2020

Feb 16, 2021
BUY
$80.0 - $115.14 $17.4 Million - $25.1 Million
217,990 New
217,990 $21.5 Million

Others Institutions Holding CNXC

# of Institutions
332
Shares Held
54.8M
Call Options Held
331K
Put Options Held
240K
View Full List

About Concentrix Corp

CNXC Quotes by TradingView
  • Ticker CNXC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 51,669,400
  • Market Cap $2.87B
  • 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...
More about CNXC
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