Raymond James & Associates Concentrix Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Concentrix Corp stock. As of the latest transaction made, Raymond James & Associates holds 55,313 shares of CNXC stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,313

Previous 31,926 73.25%

Holding current value

$2.38 Million

Previous $2.02 Million 40.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.25 - $75.58 $1.2 Million - $1.77 Million	23,387 Added 73.25%	55,313 $2.83 Million
Q2 2024 Jul 19, 2024	BUY	$54.67 - $66.07 $98,624 - $119,190	1,804 Added 5.99%	31,926 $2.02 Million
Q1 2024 Apr 22, 2024	SELL	$60.08 - $104.44 $221,154 - $384,443	-3,681 Reduced 10.89%	30,122 $1.99 Million
Q4 2023 Jan 16, 2024	SELL	$72.59 - $100.12 $2.63 Million - $3.63 Million	-36,223 Reduced 51.73%	33,803 $3.32 Million
Q3 2023 Oct 24, 2023	BUY	$71.17 - $88.11 $4.05 Million - $5.01 Million	56,901 Added 433.53%	70,026 $5.61 Million
Q2 2023 Jul 25, 2023	SELL	$80.75 - $120.0 $483,934 - $719,160	-5,993 Reduced 31.35%	13,125 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$117.63 - $151.4 $497,810 - $640,724	-4,232 Reduced 18.12%	19,118 $2.32 Million
Q4 2022 Feb 08, 2023	SELL	$115.08 - $134.16 $224,175 - $261,343	-1,948 Reduced 7.7%	23,350 $3.11 Million
Q3 2022 Oct 25, 2022	SELL	$109.76 - $137.14 $316,767 - $395,786	-2,886 Reduced 10.24%	25,298 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$134.7 - $166.05 $825,845 - $1.02 Million	-6,131 Reduced 17.87%	28,184 $3.82 Million
Q1 2022 May 11, 2022	SELL	$164.4 - $205.79 $942,176 - $1.18 Million	-5,731 Reduced 14.31%	34,315 $5.72 Million
Q4 2021 Feb 08, 2022	SELL	$164.74 - $188.35 $2.2 Million - $2.51 Million	-13,334 Reduced 24.98%	40,046 $7.15 Million
Q3 2021 Nov 02, 2021	SELL	$155.75 - $178.79 $95,163 - $109,240	-611 Reduced 1.13%	53,380 $9.45 Million
Q2 2021 Aug 11, 2021	SELL	$147.6 - $160.8 $2.02 Million - $2.2 Million	-13,709 Reduced 20.25%	53,991 $8.68 Million
Q1 2021 May 14, 2021	BUY	$99.69 - $149.72 $102,481 - $153,912	1,028 Added 1.54%	67,700 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $5.33 Million - $7.68 Million	66,672 New	66,672 $6.58 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...

More about CNXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Concentrix Corp Transaction History