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 $759,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,443

Previous 7,862 32.83%

Holding current value

$759,623

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

171

Shares Held

11.3M

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 $1.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Pc Connection Inc Transaction History