Rhumbline Advisers Pc Connection Inc Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Pc Connection Inc stock. As of the latest transaction made, Rhumbline Advisers holds 100,200 shares of CNXN stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,200

Previous 85,432 17.29%

Holding current value

$6.07 Million

Previous $5.92 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$59.79 - $74.22 $882,978 - $1.1 Million	14,768 Added 17.29%	100,200 $6.21 Million
Q4 2024 Jan 30, 2025	BUY	$63.65 - $75.45 $18,967 - $22,484	298 Added 0.35%	85,432 $5.92 Million
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $1.15 Million - $1.41 Million	18,469 Added 27.7%	85,134 $6.42 Million
Q2 2024 Aug 01, 2024	SELL	$59.29 - $69.31 $148,817 - $173,968	-2,510 Reduced 3.63%	66,665 $4.28 Million
Q1 2024 May 09, 2024	SELL	$63.11 - $69.59 $1.45 Million - $1.6 Million	-22,950 Reduced 24.91%	69,175 $4.56 Million
Q4 2023 Feb 08, 2024	SELL	$52.32 - $68.75 $71,312 - $93,706	-1,363 Reduced 1.46%	92,125 $6.19 Million
Q3 2023 Nov 09, 2023	BUY	$44.43 - $54.46 $2.5 Million - $3.07 Million	56,310 Added 151.46%	93,488 $4.99 Million
Q2 2023 Aug 08, 2023	SELL	$38.59 - $46.79 $17,211 - $20,868	-446 Reduced 1.19%	37,178 $1.68 Million
Q1 2023 May 11, 2023	BUY	$41.55 - $51.67 $47,325 - $58,852	1,139 Added 3.12%	37,624 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $39,598 - $49,021	879 Added 2.47%	36,485 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$42.96 - $52.84 $859,114 - $1.06 Million	-19,998 Reduced 35.97%	35,606 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$43.36 - $54.31 $56,411 - $70,657	1,301 Added 2.4%	55,604 $2.45 Million
Q1 2022 May 12, 2022	SELL	$40.53 - $54.42 $254,812 - $342,138	-6,287 Reduced 10.38%	54,303 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$42.74 - $50.21 $15,215 - $17,874	356 Added 0.59%	60,590 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$42.72 - $49.15 $348,936 - $401,457	8,168 Added 15.69%	60,234 $2.65 Million
Q2 2021 Aug 05, 2021	SELL	$43.95 - $49.49 $46,499 - $52,360	-1,058 Reduced 1.99%	52,066 $2.41 Million
Q1 2021 May 06, 2021	BUY	$44.29 - $54.89 $662,888 - $821,538	14,967 Added 39.22%	53,124 $2.46 Million
Q4 2020 Feb 10, 2021	BUY	$41.23 - $52.34 $162,611 - $206,428	3,944 Added 11.53%	38,157 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$39.02 - $48.05 $85,297 - $105,037	-2,186 Reduced 6.01%	34,213 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$36.6 - $47.15 $152,878 - $196,945	-4,177 Reduced 10.29%	36,399 $1.69 Million
Q1 2020 May 06, 2020	BUY	$32.3 - $55.44 $714,637 - $1.23 Million	22,125 Added 119.91%	40,576 $1.67 Million
Q4 2019 Feb 05, 2020	BUY	$38.28 - $52.13 $15,503 - $21,112	405 Added 2.24%	18,451 $916,000
Q3 2019 Oct 23, 2019	BUY	$32.57 - $39.85 $48,659 - $59,535	1,494 Added 9.03%	18,046 $702,000
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $1,364 - $1,601	43 Added 0.26%	16,552 $579,000
Q1 2019 May 01, 2019	SELL	$29.5 - $42.04 $5,752 - $8,197	-195 Reduced 1.17%	16,509 $605,000
Q4 2018 Jan 31, 2019	BUY	$27.07 - $38.69 $131,451 - $187,878	4,856 Added 40.99%	16,704 $497,000
Q3 2018 Nov 07, 2018	BUY	$33.03 - $41.39 $3,930 - $4,925	119 Added 1.01%	11,848 $461,000
Q2 2018 Aug 06, 2018	BUY	$25.47 - $33.7 $9,296 - $12,300	365 Added 3.21%	11,729 $389,000
Q1 2018 May 02, 2018	SELL	$24.17 - $27.28 $13,293 - $15,004	-550 Reduced 4.62%	11,364 $284,000
Q4 2017 Feb 09, 2018	SELL	$25.72 - $29.23 $49,125 - $55,829	-1,910 Reduced 13.82%	11,914 $312,000
Q3 2017 Nov 06, 2017	BUY	$24.33 - $28.19 $336,337 - $389,698	13,824	13,824 $390,000

Others Institutions Holding CNXN

# of Institutions

172

Shares Held

11.3M

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 $1.59B
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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Rhumbline Advisers Pc Connection Inc Transaction History