James Investment Research Inc Concentrix Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Concentrix Corp stock. As of the latest transaction made, James Investment Research Inc holds 6,954 shares of CNXC stock, worth $299,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,954

Previous 7,404 6.08%

Holding current value

$299,022

Previous $468,000 23.93%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.25 - $75.58 $23,062 - $34,011	-450 Reduced 6.08%	6,954 $356,000
Q1 2024 May 01, 2024	SELL	$60.08 - $104.44 $961 - $1,671	-16 Reduced 0.22%	7,404 $490,000
Q4 2023 Feb 06, 2024	SELL	$72.59 - $100.12 $9,073 - $12,515	-125 Reduced 1.66%	7,420 $728,000
Q3 2023 Oct 31, 2023	SELL	$71.17 - $88.11 $2,206 - $2,731	-31 Reduced 0.41%	7,545 $604,000
Q2 2023 Aug 07, 2023	BUY	$80.75 - $120.0 $611,762 - $909,120	7,576 New	7,576 $611,000
Q4 2022 Jan 30, 2023	SELL	$115.08 - $134.16 $18,297 - $21,331	-159 Reduced 2.02%	7,722 $1.03 Million
Q3 2022 Oct 31, 2022	SELL	$109.76 - $137.14 $19,208 - $23,999	-175 Reduced 2.17%	7,881 $880,000
Q2 2022 Aug 01, 2022	SELL	$134.7 - $166.05 $89,844 - $110,755	-667 Reduced 7.65%	8,056 $1.09 Million
Q1 2022 Apr 22, 2022	SELL	$164.4 - $205.79 $58,033 - $72,643	-353 Reduced 3.89%	8,723 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$164.74 - $188.35 $417,615 - $477,467	-2,535 Reduced 21.83%	9,076 $1.62 Million
Q3 2021 Oct 22, 2021	SELL	$155.75 - $178.79 $109,025 - $125,153	-700 Reduced 5.69%	11,611 $2.06 Million
Q2 2021 Jul 26, 2021	SELL	$147.6 - $160.8 $865,969 - $943,413	-5,867 Reduced 32.28%	12,311 $1.98 Million
Q1 2021 Apr 22, 2021	SELL	$99.69 - $149.72 $54,231 - $81,447	-544 Reduced 2.91%	18,178 $2.72 Million
Q4 2020 Jan 27, 2021	BUY	$80.0 - $115.14 $1.5 Million - $2.16 Million	18,722 New	18,722 $1.85 Million

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 $2.22B
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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James Investment Research Inc Concentrix Corp Transaction History