Us Bancorp \De\ Concentrix Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Concentrix Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 4,127 shares of CNXC stock, worth $183,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,127

Previous 5,026 17.89%

Holding current value

$183,775

Previous $318,000 33.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.25 - $75.58 $46,073 - $67,946	-899 Reduced 17.89%	4,127 $211,000
Q2 2024 Aug 06, 2024	SELL	$54.67 - $66.07 $14,760 - $17,838	-270 Reduced 5.1%	5,026 $318,000
Q1 2024 May 07, 2024	SELL	$60.08 - $104.44 $34,005 - $59,113	-566 Reduced 9.66%	5,296 $350,000
Q4 2023 Feb 09, 2024	BUY	$72.59 - $100.12 $35,133 - $48,458	484 Added 9.0%	5,862 $575,000
Q3 2023 Nov 03, 2023	SELL	$71.17 - $88.11 $15,657 - $19,384	-220 Reduced 3.93%	5,378 $430,000
Q2 2023 Aug 09, 2023	SELL	$80.75 - $120.0 $15,988 - $23,760	-198 Reduced 3.42%	5,598 $452,000
Q1 2023 May 09, 2023	SELL	$117.63 - $151.4 $3,528 - $4,542	-30 Reduced 0.51%	5,796 $704,000
Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $1,726 - $2,012	-15 Reduced 0.26%	5,826 $775,000
Q3 2022 Oct 27, 2022	BUY	$109.76 - $137.14 $109 - $137	1 Added 0.02%	5,841 $652,000
Q2 2022 Aug 01, 2022	SELL	$134.7 - $166.05 $33,675 - $41,512	-250 Reduced 4.11%	5,840 $792,000
Q1 2022 May 11, 2022	SELL	$164.4 - $205.79 $328 - $411	-2 Reduced 0.03%	6,090 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$164.74 - $188.35 $658 - $753	-4 Reduced 0.07%	6,092 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$155.75 - $178.79 $8,099 - $9,297	-52 Reduced 0.85%	6,096 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$147.6 - $160.8 $79,851 - $86,992	-541 Reduced 8.09%	6,148 $989,000
Q1 2021 Apr 28, 2021	SELL	$99.69 - $149.72 $2,891 - $4,341	-29 Reduced 0.43%	6,689 $1 Million
Q4 2020 Feb 04, 2021	BUY	$80.0 - $115.14 $537,440 - $773,510	6,718 New	6,718 $663,000

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 $2.3B
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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