Parallel Advisors, LLC Pc Connection Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 333 shares of CNXN stock, worth $23,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 344 3.2%

Holding current value

$23,050

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.1 - $76.54 $683 - $841	-11 Reduced 3.2%	333 $25,000
Q2 2024 Aug 08, 2024	BUY	$59.29 - $69.31 $5,336 - $6,237	90 Added 35.43%	344 $22,000
Q4 2023 Feb 09, 2024	SELL	$52.32 - $68.75 $837 - $1,100	-16 Reduced 5.93%	254 $17,000
Q3 2023 May 20, 2024	BUY	$44.43 - $54.46 $5,198 - $6,371	117 Added 76.47%	270 $14,000
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $5,198 - $6,371	117 Added 76.47%	270 $14,000
Q2 2023 May 20, 2024	SELL	$38.59 - $46.79 $3,897 - $4,725	-101 Reduced 39.76%	153 $6,000
Q2 2023 Aug 04, 2023	BUY	$38.59 - $46.79 $5,904 - $7,158	153 New	153 $6,000
Q4 2022 Feb 03, 2023	SELL	$45.05 - $55.77 $585 - $725	-13 Reduced 7.3%	165 $7,000
Q3 2022 Nov 10, 2022	BUY	$42.96 - $52.84 $1,976 - $2,430	46 Added 34.85%	178 $8,000
Q2 2022 Aug 01, 2022	BUY	$43.36 - $54.31 $5,593 - $7,005	129 Added 4300.0%	132 $6,000
Q1 2022 Apr 28, 2022	SELL	$40.53 - $54.42 $2,067 - $2,775	-51 Reduced 94.44%	3 $0
Q4 2021 Jan 20, 2022	BUY	$42.74 - $50.21 $128 - $150	3 Added 5.88%	54 $2,000
Q3 2021 Nov 02, 2021	BUY	$42.72 - $49.15 $726 - $835	17 Added 50.0%	51 $2,000
Q2 2021 Aug 06, 2021	SELL	$43.95 - $49.49 $3,428 - $3,860	-78 Reduced 69.64%	34 $2,000
Q1 2021 Apr 23, 2021	SELL	$44.29 - $54.89 $3,631 - $4,500	-82 Reduced 42.27%	112 $5,000
Q4 2020 Feb 02, 2021	BUY	$41.23 - $52.34 $4,287 - $5,443	104 Added 115.56%	194 $9,000
Q3 2020 Oct 27, 2020	BUY	$39.02 - $48.05 $2,185 - $2,690	56 Added 164.71%	90 $4,000
Q1 2020 Apr 27, 2020	BUY	$32.3 - $55.44 $1,098 - $1,884	34 New	34 $1,000

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 $1.82B
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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Parallel Advisors, LLC Pc Connection Inc Transaction History