American Century Companies Inc Pc Connection Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Pc Connection Inc stock. As of the latest transaction made, American Century Companies Inc holds 294,868 shares of CNXN stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,868

Previous 262,993 12.12%

Holding current value

$20.5 Million

Previous $16.9 Million 31.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $1.98 Million - $2.44 Million	31,875 Added 12.12%	294,868 $22.2 Million
Q2 2024 Aug 07, 2024	BUY	$59.29 - $69.31 $3.7 Million - $4.32 Million	62,398 Added 31.11%	262,993 $16.9 Million
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $4.25 Million - $4.68 Million	67,289 Added 50.48%	200,595 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $6.97 Million - $9.16 Million	133,306 New	133,306 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $1.26 Million - $1.54 Million	28,247 Added 278.54%	38,388 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $46.79 $391,341 - $474,497	10,141 New	10,141 $457,000
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $431,431 - $740,512	-13,357 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.28 - $52.13 $121,309 - $165,199	-3,169 Reduced 19.18%	13,357 $663,000
Q3 2019 Nov 13, 2019	SELL	$32.57 - $39.85 $1.66 Million - $2.03 Million	-51,001 Reduced 75.53%	16,526 $643,000
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $101,885 - $119,540	3,210 Added 4.99%	67,527 $2.36 Million
Q1 2019 May 14, 2019	SELL	$29.5 - $42.04 $32,391 - $46,159	-1,098 Reduced 1.68%	64,317 $0
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $1.77 Million - $2.53 Million	65,415 New	65,415 $1.95 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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American Century Companies Inc Pc Connection Inc Transaction History