Morgan Stanley Concentrix Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Concentrix Corp stock. As of the latest transaction made, Morgan Stanley holds 499,073 shares of CNXC stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499,073

Previous 565,151 11.69%

Holding current value

$21.5 Million

Previous $35.8 Million 28.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $3.39 Million - $4.99 Million	-66,078 Reduced 11.69%	499,073 $25.6 Million
Q2 2024 Oct 17, 2024	BUY	$54.67 - $66.07 $7.87 Million - $9.51 Million	143,879 Added 34.15%	565,151 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $7.87 Million - $9.51 Million	143,879 Added 34.15%	565,151 $35.8 Million
Q1 2024 Oct 17, 2024	SELL	$60.08 - $104.44 $8.64 Million - $15 Million	-143,879 Reduced 25.46%	421,272 $27.9 Million
Q1 2024 Aug 16, 2024	SELL	$60.08 - $104.44 $12.6 Million - $21.8 Million	-208,951 Reduced 33.16%	421,272 $27.9 Million
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $12.6 Million - $21.8 Million	-208,951 Reduced 33.16%	421,272 $27.9 Million
Q4 2023 Aug 16, 2024	BUY	$72.59 - $100.12 $4.72 Million - $6.52 Million	65,072 Added 11.51%	630,223 $61.9 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $19.9 Million - $27.4 Million	273,600 Added 76.72%	630,223 $61.9 Million
Q3 2023 Nov 15, 2023	BUY	$71.17 - $88.11 $5.76 Million - $7.13 Million	80,947 Added 29.36%	356,623 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $3.09 Million - $4.59 Million	38,278 Added 16.12%	275,676 $22.3 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $6.25 Million - $8.04 Million	53,102 Added 28.81%	237,398 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $4.83 Million - $5.63 Million	41,968 Added 29.49%	184,296 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $7.18 Million - $8.97 Million	-65,423 Reduced 31.49%	142,328 $15.9 Million
Q2 2022 Oct 27, 2022	BUY	$134.7 - $166.05 $15.6 Million - $19.2 Million	115,893 Added 126.17%	207,751 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $15.6 Million - $19.2 Million	115,893 Added 126.17%	207,751 $28.2 Million
Q1 2022 Oct 27, 2022	SELL	$164.4 - $205.79 $19.1 Million - $23.8 Million	-115,893 Reduced 55.78%	91,858 $15.3 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $447,990 - $560,777	-2,725 Reduced 2.88%	91,858 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $8.37 Million - $9.57 Million	-50,797 Reduced 34.94%	94,583 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $22.6 Million - $26 Million	145,380 New	145,380 $25.7 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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