Hsbc Holdings PLC Pc Connection Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Pc Connection Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,968 shares of CNXN stock, worth $306,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,968

Previous 3,716 33.69%

Holding current value

$306,128

Previous $280,000 22.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.65 - $75.45 $79,689 - $94,463	1,252 Added 33.69%	4,968 $344,000
Q3 2024 Nov 14, 2024	SELL	$62.1 - $76.54 $124,821 - $153,845	-2,010 Reduced 35.1%	3,716 $280,000
Q2 2024 Aug 12, 2024	BUY	$59.29 - $69.31 $34,506 - $40,338	582 Added 11.31%	5,726 $367,000
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $76,489 - $84,343	1,212 Added 30.82%	5,144 $339,000
Q4 2023 Feb 12, 2024	SELL	$52.32 - $68.75 $101,343 - $133,168	-1,937 Reduced 33.0%	3,932 $264,000
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $3,110 - $3,812	-70 Reduced 1.18%	5,869 $313,000
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $44,995 - $54,557	-1,166 Reduced 16.41%	5,939 $267,000
Q1 2023 May 15, 2023	SELL	$41.55 - $51.67 $14,043 - $17,464	-338 Reduced 4.54%	7,105 $319,000
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $42,166 - $52,200	936 Added 14.38%	7,443 $349,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $247,965 - $304,992	-5,772 Reduced 47.01%	6,507 $297,000
Q2 2022 Aug 11, 2022	SELL	$43.36 - $54.31 $13,658 - $17,107	-315 Reduced 2.5%	12,279 $544,000
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $50,054 - $67,208	1,235 Added 10.87%	12,594 $676,000
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $25,173 - $29,573	589 Added 5.47%	11,359 $0
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $60,021 - $69,055	-1,405 Reduced 11.54%	10,770 $480,000
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $50,146 - $56,468	1,141 Added 10.34%	12,175 $0
Q1 2021 May 14, 2021	SELL	$44.29 - $54.89 $66,523 - $82,444	-1,502 Reduced 11.98%	11,034 $0
Q4 2020 Feb 12, 2021	BUY	$41.23 - $52.34 $516,859 - $656,134	12,536 New	12,536 $0
Q2 2020 Aug 14, 2020	SELL	$36.6 - $47.15 $465,661 - $599,889	-12,723 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.3 - $55.44 $3,036 - $5,211	-94 Reduced 0.73%	12,723 $517,000
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $158,326 - $215,609	4,136 Added 47.64%	12,817 $641,000
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $282,740 - $345,937	8,681 New	8,681 $338,000

Others Institutions Holding CNXN

# of Institutions

168

Shares Held

11.1M

Call Options Held

38.3K

Put Options Held

20.1K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.62B
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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Hsbc Holdings PLC Pc Connection Inc Transaction History