A detailed history of State Street Corp transactions in Pc Connection Inc stock. As of the latest transaction made, State Street Corp holds 495,611 shares of CNXN stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
495,611
Previous 461,363 7.42%
Holding current value
$34.8 Million
Previous $29.6 Million 26.13%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.1 - $76.54 $2.13 Million - $2.62 Million
34,248 Added 7.42%
495,611 $37.4 Million
Q2 2024

Aug 14, 2024

SELL
$59.29 - $69.31 $371,451 - $434,227
-6,265 Reduced 1.34%
461,363 $29.6 Million
Q1 2024

May 15, 2024

SELL
$63.11 - $69.59 $336,502 - $371,053
-5,332 Reduced 1.13%
467,628 $30.8 Million
Q4 2023

Feb 14, 2024

BUY
$52.32 - $68.75 $575,206 - $755,837
10,994 Added 2.38%
472,960 $31.8 Million
Q3 2023

Nov 14, 2023

BUY
$44.43 - $54.46 $1.17 Million - $1.44 Million
26,422 Added 6.07%
461,966 $24.7 Million
Q2 2023

Aug 14, 2023

SELL
$38.59 - $46.79 $254,578 - $308,673
-6,597 Reduced 1.49%
435,544 $19.6 Million
Q1 2023

May 15, 2023

BUY
$41.55 - $51.67 $233,760 - $290,695
5,626 Added 1.29%
442,141 $19.9 Million
Q4 2022

Feb 14, 2023

BUY
$45.05 - $55.77 $882,304 - $1.09 Million
19,585 Added 4.7%
436,515 $20.5 Million
Q3 2022

Nov 15, 2022

SELL
$42.96 - $52.84 $115,046 - $141,505
-2,678 Reduced 0.64%
416,930 $18.8 Million
Q2 2022

Aug 15, 2022

BUY
$43.36 - $54.31 $383,042 - $479,774
8,834 Added 2.15%
419,608 $18.5 Million
Q1 2022

May 16, 2022

SELL
$40.53 - $54.42 $1.74 Million - $2.34 Million
-42,921 Reduced 9.46%
410,774 $21.5 Million
Q4 2021

Feb 14, 2022

BUY
$42.74 - $50.21 $616,011 - $723,676
14,413 Added 3.28%
453,695 $19.6 Million
Q3 2021

Nov 15, 2021

BUY
$42.72 - $49.15 $181,389 - $208,690
4,246 Added 0.98%
439,282 $19.3 Million
Q2 2021

Aug 16, 2021

BUY
$43.95 - $49.49 $493,250 - $555,426
11,223 Added 2.65%
435,036 $20.1 Million
Q1 2021

May 17, 2021

BUY
$44.29 - $54.89 $1.33 Million - $1.65 Million
30,115 Added 7.65%
423,813 $19.7 Million
Q4 2020

Feb 16, 2021

BUY
$41.23 - $52.34 $323,119 - $410,188
7,837 Added 2.03%
393,698 $18.6 Million
Q3 2020

Nov 10, 2020

SELL
$39.02 - $48.05 $448,534 - $552,334
-11,495 Reduced 2.89%
385,861 $15.8 Million
Q2 2020

Aug 14, 2020

BUY
$36.6 - $47.15 $201,007 - $258,947
5,492 Added 1.4%
397,356 $18.4 Million
Q1 2020

May 11, 2020

BUY
$32.3 - $55.44 $12.7 Million - $21.7 Million
391,864 New
391,864 $16.1 Million

Others Institutions Holding CNXN

About PC CONNECTION INC


  • Ticker CNXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 26,273,600
  • Market Cap $1.84B
  • 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...
More about CNXN
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