State Of Tennessee, Treasury Department Pc Connection Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Pc Connection Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 10,754 shares of CNXN stock, worth $744,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,754

Previous 8,058 33.46%

Holding current value

$744,391

Previous $517,000 56.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $167,421 - $206,351	2,696 Added 33.46%	10,754 $810,000
Q1 2024 May 14, 2024	SELL	$63.11 - $69.59 $47,458 - $52,331	-752 Reduced 8.54%	8,058 $531,000
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $103,645 - $136,193	1,981 Added 29.01%	8,810 $592,000
Q1 2023 May 12, 2023	SELL	$41.55 - $51.67 $384,960 - $478,722	-9,265 Reduced 57.57%	6,829 $307,000
Q4 2022 Feb 15, 2023	SELL	$45.05 - $55.77 $72,215 - $89,399	-1,603 Reduced 9.06%	16,094 $755,000
Q3 2022 Jan 26, 2023	BUY	$42.96 - $52.84 $448,717 - $551,913	10,445 Added 144.03%	17,697 $798,000
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $88,888 - $111,335	2,050 Added 39.41%	7,252 $320,000
Q1 2022 May 11, 2022	BUY	$40.53 - $54.42 $67,279 - $90,337	1,660 Added 46.87%	5,202 $273,000
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $16,105 - $18,529	-377 Reduced 9.62%	3,542 $156,000
Q1 2021 May 10, 2021	SELL	$44.29 - $54.89 $6,554 - $8,123	-148 Reduced 3.64%	3,919 $182,000
Q4 2020 Feb 09, 2021	BUY	$41.23 - $52.34 $14,842 - $18,842	360 Added 9.71%	4,067 $192,000
Q2 2020 Aug 13, 2020	SELL	$36.6 - $47.15 $60,573 - $78,033	-1,655 Reduced 30.87%	3,707 $172,000
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $173,192 - $297,269	5,362 New	5,362 $221,000

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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State Of Tennessee, Treasury Department Pc Connection Inc Transaction History