Summit Global Investments Pc Connection Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Pc Connection Inc stock. As of the latest transaction made, Summit Global Investments holds 10,443 shares of CNXN stock, worth $664,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,443

Previous 7,862 32.83%

Holding current value

$664,696

Previous $505,000 56.04%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.1 - $76.54 $160,280 - $197,549	2,581 Added 32.83%	10,443 $788,000
Q2 2024 Jul 22, 2024	BUY	$59.29 - $69.31 $466,137 - $544,915	7,862 New	7,862 $505,000
Q2 2023 Jul 18, 2023	BUY	$38.59 - $46.79 $92,616 - $112,296	2,400 Added 32.88%	9,700 $437,000
Q1 2023 May 04, 2023	SELL	$41.55 - $51.67 $270,075 - $335,855	-6,500 Reduced 47.1%	7,300 $328,000
Q4 2022 Jan 31, 2023	BUY	$45.05 - $55.77 $274,805 - $340,197	6,100 Added 79.22%	13,800 $647,000
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $330,792 - $406,868	7,700 New	7,700 $347,000
Q2 2021 Jan 28, 2022	SELL	$43.95 - $49.49 $696,255 - $784,020	-15,842 Closed	0 $0
Q1 2021 Jan 27, 2022	SELL	$44.29 - $54.89 $959,808 - $1.19 Million	-21,671 Reduced 57.77%	15,842 $735,000
Q4 2020 Feb 11, 2021	SELL	$41.23 - $52.34 $20,285 - $25,751	-492 Reduced 1.29%	37,513 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $21,461 - $26,427	-550 Reduced 1.43%	38,005 $1.56 Million
Q2 2020 Aug 11, 2020	BUY	$36.6 - $47.15 $596,580 - $768,545	16,300 Added 73.24%	38,555 $1.79 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $48,449 - $83,160	1,500 Added 7.23%	22,255 $917,000
Q4 2019 Feb 13, 2020	SELL	$38.28 - $52.13 $122,113 - $166,294	-3,190 Reduced 13.32%	20,755 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$32.57 - $39.85 $47,063 - $57,583	1,445 Added 6.42%	23,945 $931,000
Q2 2019 Aug 16, 2019	BUY	$31.74 - $37.24 $714,150 - $837,900	22,500 New	22,500 $787,000
Q1 2018 May 03, 2018	SELL	$24.17 - $27.28 $509,987 - $575,608	-21,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.72 - $29.23 $542,692 - $616,753	21,100	21,100 $553,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.67B
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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Summit Global Investments Pc Connection Inc Transaction History