Royal Bank Of Canada Pc Connection Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pc Connection Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 117,566 shares of CNXN stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,566

Previous 106,800 10.08%

Holding current value

$8.18 Million

Previous $6.86 Million 29.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $668,568 - $824,029	10,766 Added 10.08%	117,566 $8.86 Million
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $3.21 Million - $3.75 Million	54,077 Added 102.57%	106,800 $6.86 Million
Q1 2024 Nov 05, 2024	SELL	$63.11 - $69.59 $3.41 Million - $3.76 Million	-54,077 Reduced 50.63%	52,723 $3.48 Million
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $1.57 Million - $1.73 Million	24,923 Added 89.65%	52,723 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $6,173 - $8,112	118 Added 0.43%	27,800 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$44.43 - $54.46 $13,062 - $16,011	-294 Reduced 1.05%	27,682 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $20,684 - $25,079	-536 Reduced 1.88%	27,976 $1.26 Million
Q1 2023 May 15, 2023	SELL	$41.55 - $51.67 $110,149 - $136,977	-2,651 Reduced 8.51%	28,512 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $34,057 - $42,162	-756 Reduced 2.37%	31,163 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $276,791 - $340,448	6,443 Added 25.29%	31,919 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$43.36 - $54.31 $26,753 - $33,509	-617 Reduced 2.36%	25,476 $1.12 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $37,976 - $50,991	-937 Reduced 3.47%	26,093 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $155,830 - $183,065	3,646 Added 15.59%	27,030 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $17,643 - $20,298	413 Added 1.8%	23,384 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $1.01 Million - $1.14 Million	22,971 New	22,971 $1.06 Million

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 $1.83B
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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Royal Bank Of Canada Pc Connection Inc Transaction History