Natixis Concentrix Corp Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Concentrix Corp stock. As of the latest transaction made, Natixis holds 13,884 shares of CNXC stock, worth $625,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,884

Holding current value

$625,613

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.26 - $52.63 $517,317 - $730,714	13,884 New	13,884 $600,000
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $491,814 - $854,945	8,186 New	8,186 $542,000
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $323,000 - $480,000	4,000 New	4,000 $323,000
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $1.68 Million - $2.08 Million	12,500 New	12,500 $1.7 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $1.84 Million - $2.3 Million	-11,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $436,100 - $500,612	-2,800 Reduced 20.0%	11,200 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$147.6 - $160.8 $2.07 Million - $2.25 Million	-14,000 Reduced 50.0%	14,000 $2.25 Million
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $1.89 Million - $2.84 Million	-19,000 Reduced 40.43%	28,000 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $3.76 Million - $5.41 Million	47,000 New	47,000 $4.64 Million

Others Institutions Holding CNXC

# of Institutions

332

Shares Held

54.9M

Call Options Held

331K

Put Options Held

240K

Groupe Bruxelles Lambert Brussels, C9

8.77M
Shares

$395 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$231 Million
0.0% of portfolio
Impactive Capital LP New York City, NY

4.38M
Shares

$197 Million
8.14% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.98M
Shares

$134 Million
0.5% of portfolio

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.33B
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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