Great West Life Assurance CO Pc Connection Inc Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Pc Connection Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 9,833 shares of CNXN stock, worth $580,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,833

Previous 9,833 -0.0%

Holding current value

$580,048

Previous $647,000 6.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$58.9 - $70.64 $1,060 - $1,271	-18 Reduced 0.18%	9,833 $647,000
Q1 2025 May 15, 2025	SELL	$59.79 - $74.22 $100,566 - $124,838	-1,682 Reduced 14.58%	9,851 $615,000
Q4 2024 Feb 13, 2025	SELL	$63.65 - $75.45 $17,949 - $21,276	-282 Reduced 2.39%	11,533 $798,000
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $17,512 - $21,584	282 Added 2.45%	11,815 $891,000
Q2 2024 Aug 12, 2024	BUY	$59.29 - $69.31 $137,493 - $160,729	2,319 Added 25.17%	11,533 $739,000

Q4 2023 Feb 13, 2024	SELL	$52.32 - $68.75 $101,082 - $132,825	-1,932 Reduced 17.33%	9,214 $619,000
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $61,491 - $75,372	1,384 Added 14.18%	11,146 $595,000
Q2 2023 Aug 10, 2023	SELL	$38.59 - $46.79 $33,766 - $40,941	-875 Reduced 8.23%	9,762 $440,000
Q1 2023 May 12, 2023	SELL	$41.55 - $51.67 $37,727 - $46,916	-908 Reduced 7.86%	10,637 $477,000
Q4 2022 Feb 10, 2023	BUY	$45.05 - $55.77 $38,968 - $48,241	865 Added 8.1%	11,545 $541,000
Q3 2022 Nov 01, 2022	BUY	$42.96 - $52.84 $458,812 - $564,331	10,680 New	10,680 $481,000
Q2 2022 Aug 09, 2022	BUY	$43.36 - $54.31 $72,064 - $90,263	1,662 Added 18.36%	10,714 $472,000
Q1 2022 May 12, 2022	SELL	$40.53 - $54.42 $23,061 - $30,964	-569 Reduced 5.91%	9,052 $486,000
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $213 - $251	-5 Reduced 0.05%	9,621 $414,000
Q2 2021 Aug 11, 2021	SELL	$43.95 - $49.49 $21,667 - $24,398	-493 Reduced 4.87%	9,626 $443,000
Q1 2021 May 17, 2021	SELL	$44.29 - $54.89 $33,704 - $41,771	-761 Reduced 6.99%	10,119 $469,000
Q4 2020 Feb 16, 2021	SELL	$41.23 - $52.34 $55,784 - $70,816	-1,353 Reduced 11.06%	10,880 $514,000
Q3 2020 Nov 17, 2020	SELL	$39.02 - $48.05 $4.82 Million - $5.93 Million	-123,484 Reduced 90.99%	12,233 $0
Q3 2020 Nov 13, 2020	BUY	$39.02 - $48.05 $4.74 Million - $5.84 Million	121,544 Added 857.57%	135,717 $0
Q2 2020 Aug 17, 2020	SELL	$36.6 - $47.15 $27,303 - $35,173	-746 Reduced 5.0%	14,173 $657,000
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $447,613 - $768,287	13,858 Added 1306.13%	14,919 $612,000
Q4 2019 Feb 11, 2020	BUY	$38.28 - $52.13 $40,615 - $55,309	1,061 New	1,061 $0
Q3 2019 Oct 25, 2019	SELL	$32.57 - $39.85 $67,224 - $82,250	-2,064 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$31.74 - $37.24 $825 - $968	26 Added 1.28%	2,064 $0
Q4 2018 Feb 12, 2019	BUY	$27.07 - $38.69 $55,168 - $78,850	2,038 New	2,038 $58,000

Others Institutions Holding CNXN

# of Institutions

197

Shares Held

10.6M

Call Options Held

48.7K

Put Options Held

3.8K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.55B
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...

More about CNXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Pc Connection Inc Transaction History