Allspring Global Investments Holdings, LLC Pc Connection Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 139,892 shares of CNXN stock, worth $9.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,892

Previous 104,387 34.01%

Holding current value

$9.74 Million

Previous $6.7 Million 57.36%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.1 - $76.54 $2.2 Million - $2.72 Million	35,505 Added 34.01%	139,892 $10.5 Million
Q2 2024 Jul 26, 2024	BUY	$59.29 - $69.31 $535,329 - $625,799	9,029 Added 9.47%	104,387 $6.7 Million
Q1 2024 Apr 18, 2024	BUY	$63.11 - $69.59 $1.55 Million - $1.71 Million	24,539 Added 34.65%	95,358 $6.29 Million
Q4 2023 Jan 25, 2024	SELL	$52.32 - $68.75 $1.93 Million - $2.53 Million	-36,836 Reduced 34.22%	70,819 $4.76 Million
Q3 2023 Oct 27, 2023	BUY	$44.43 - $54.46 $4.78 Million - $5.86 Million	107,655 New	107,655 $5.75 Million
Q2 2023 Jul 18, 2023	SELL	$38.59 - $46.79 $500,164 - $606,445	-12,961 Reduced 10.81%	106,947 $4.82 Million
Q1 2023 Apr 13, 2023	BUY	$41.55 - $51.67 $664,550 - $826,409	15,994 Added 15.39%	119,908 $5.39 Million
Q4 2022 Jan 23, 2023	BUY	$45.05 - $55.77 $66,043 - $81,758	1,466 Added 1.43%	103,914 $4.87 Billion
Q3 2022 Oct 26, 2022	BUY	$42.96 - $52.84 $757,986 - $932,308	17,644 Added 20.81%	102,448 $4.62 Million
Q2 2022 Jul 25, 2022	SELL	$43.36 - $54.31 $156,096 - $195,516	-3,600 Reduced 4.07%	84,804 $3.74 Million
Q1 2022 May 02, 2022	SELL	$40.53 - $54.42 $217,808 - $292,453	-5,374 Reduced 5.73%	88,404 $0
Q4 2021 Jan 28, 2022	BUY	$42.74 - $50.21 $4.01 Million - $4.71 Million	93,778 New	93,778 $4.04 Million

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.83B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Allspring Global Investments Holdings, LLC Pc Connection Inc Transaction History