Envestnet Asset Management Inc Concentrix Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Concentrix Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 110,624 shares of CNXC stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,624

Previous 110,282 0.31%

Holding current value

$4.93 Million

Previous $6.98 Million 18.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.25 - $75.58 $17,527 - $25,848	342 Added 0.31%	110,624 $5.67 Million
Q2 2024 Aug 08, 2024	BUY	$54.67 - $66.07 $1.56 Million - $1.89 Million	28,615 Added 35.04%	110,282 $6.98 Million
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $1.8 Million - $3.13 Million	30,011 Added 58.1%	81,667 $5.41 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $3.1 Million - $4.27 Million	42,651 Added 473.64%	51,656 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $223,117 - $276,224	3,135 Added 53.41%	9,005 $721,000
Q2 2023 Aug 04, 2023	SELL	$80.75 - $120.0 $61,208 - $90,960	-758 Reduced 11.44%	5,870 $474,000
Q1 2023 May 11, 2023	SELL	$117.63 - $151.4 $38,700 - $49,810	-329 Reduced 4.73%	6,628 $805,000
Q4 2022 Feb 07, 2023	BUY	$115.08 - $134.16 $45,571 - $53,127	396 Added 6.04%	6,957 $926,000
Q3 2022 Nov 10, 2022	SELL	$109.76 - $137.14 $258,265 - $322,690	-2,353 Reduced 26.4%	6,561 $732,000
Q2 2022 Aug 03, 2022	SELL	$134.7 - $166.05 $262,665 - $323,797	-1,950 Reduced 17.95%	8,914 $1.21 Million
Q1 2022 May 04, 2022	BUY	$164.4 - $205.79 $156,673 - $196,117	953 Added 9.62%	10,864 $1.81 Million
Q4 2021 Feb 04, 2022	BUY	$164.74 - $188.35 $538,205 - $615,339	3,267 Added 49.17%	9,911 $1.77 Million
Q3 2021 Oct 07, 2021	SELL	$155.75 - $178.79 $57,471 - $65,973	-369 Reduced 5.26%	6,644 $1.18 Million
Q2 2021 Aug 04, 2021	SELL	$147.6 - $160.8 $33,948 - $36,984	-230 Reduced 3.18%	7,013 $1.13 Million
Q1 2021 May 04, 2021	SELL	$99.69 - $149.72 $32,798 - $49,257	-329 Reduced 4.34%	7,243 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$80.0 - $115.14 $605,760 - $871,840	7,572 New	7,572 $747,000

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

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 $2.3B
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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Envestnet Asset Management Inc Concentrix Corp Transaction History