Ameriprise Financial Inc Pc Connection Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 36,187 shares of CNXN stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,187

Previous 32,312 11.99%

Holding current value

$2.3 Million

Previous $2.07 Million 31.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $240,637 - $296,592	3,875 Added 11.99%	36,187 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $108,975 - $127,391	-1,838 Reduced 5.38%	32,312 $2.07 Million
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $836,712 - $922,624	-13,258 Reduced 27.97%	34,150 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $144,769 - $190,231	-2,767 Reduced 5.51%	47,408 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $178,786 - $219,147	4,024 Added 8.72%	50,175 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $285,295 - $345,918	-7,393 Reduced 13.81%	46,151 $2.08 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $127,849 - $158,988	3,077 Added 6.1%	53,544 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $582,091 - $720,604	-12,921 Reduced 20.38%	50,467 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $128,192 - $157,674	-2,984 Reduced 4.5%	63,388 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$43.36 - $54.31 $63,609 - $79,672	-1,467 Reduced 2.16%	66,372 $2.93 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $113,808 - $152,811	2,808 Added 4.32%	67,839 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $164,762 - $193,559	3,855 Added 6.3%	65,031 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $74,845 - $86,110	-1,752 Reduced 2.78%	61,176 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $79,505 - $89,527	-1,809 Reduced 2.79%	62,928 $2.91 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $51,199 - $63,452	1,156 Added 1.82%	64,737 $3 Million
Q4 2020 Feb 12, 2021	SELL	$41.23 - $52.34 $486,390 - $617,454	-11,797 Reduced 15.65%	63,581 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$39.02 - $48.05 $172,468 - $212,381	4,420 Added 6.23%	75,378 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$36.6 - $47.15 $258,688 - $333,256	-7,068 Reduced 9.06%	70,958 $3.29 Million
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $1.87 Million - $3.21 Million	57,815 Added 286.06%	78,026 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $1.35 Million - $1.84 Million	-35,371 Reduced 63.64%	20,211 $1 Million
Q3 2019 Nov 14, 2019	SELL	$32.57 - $39.85 $4.04 Million - $4.94 Million	-123,919 Reduced 69.04%	55,582 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $73,287 - $85,987	-2,309 Reduced 1.27%	179,501 $6.28 Million
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $2.06 Million - $2.94 Million	69,851 Added 62.39%	181,810 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $3.03 Million - $4.33 Million	111,959 New	111,959 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$25.72 - $29.23 $276,901 - $314,690	-10,766 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$24.33 - $28.19 $261,936 - $303,493	10,766	10,766 $304,000

Others Institutions Holding CNXN

# of Institutions

169

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 $1.67B
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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Ameriprise Financial Inc Pc Connection Inc Transaction History