Ubs Asset Management Americas Inc Concentrix Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Concentrix Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 124,769 shares of CNXC stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,769

Previous 107,750 15.79%

Holding current value

$5.73 Million

Previous $5.52 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.26 - $52.63 $634,127 - $895,709	17,019 Added 15.79%	124,769 $5.4 Million
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $189,471 - $279,419	-3,697 Reduced 3.32%	107,750 $5.52 Million
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $2.27 Million - $2.74 Million	41,447 Added 59.21%	111,447 $7.05 Million
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $2,763 - $4,804	46 Added 0.07%	70,000 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $108,304 - $149,379	1,492 Added 2.18%	69,954 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $593,557 - $734,837	-8,340 Reduced 10.86%	68,462 $5.48 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $162,211 - $208,780	1,379 Added 1.83%	76,802 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $392,768 - $457,888	3,413 Added 4.74%	75,423 $10 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $999,694 - $1.25 Million	-9,108 Reduced 11.23%	72,010 $8.04 Million
Q2 2022 Aug 12, 2022	BUY	$134.7 - $166.05 $1.71 Million - $2.11 Million	12,709 Added 18.58%	81,118 $11 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $473,636 - $592,880	2,881 Added 4.4%	68,409 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $549,078 - $627,770	-3,333 Reduced 4.84%	65,528 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $13,550 - $15,554	-87 Reduced 0.13%	68,861 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $1.65 Million - $1.8 Million	-11,200 Reduced 13.97%	68,948 $11.1 Million
Q1 2021 May 14, 2021	BUY	$99.69 - $149.72 $7.99 Million - $12 Million	80,148 New	80,148 $12 Million

Others Institutions Holding CNXC

# of Institutions

332

Shares Held

54.9M

Call Options Held

331K

Put Options Held

240K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.37B
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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Ubs Asset Management Americas Inc Concentrix Corp Transaction History