Alberta Investment Management Corp Insight Enterprises Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $4.08 Million - $4.79 Million	49,700 Added 220.89%	72,200 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$85.15 - $104.78 $621,595 - $764,894	-7,300 Reduced 24.5%	22,500 $1.94 Million
Q1 2022 May 16, 2022	SELL	$91.39 - $110.05 $1.48 Million - $1.78 Million	-16,200 Reduced 35.22%	29,800 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$91.7 - $106.6 $2.47 Million - $2.87 Million	-26,900 Reduced 36.9%	46,000 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $102.89 $2.02 Million - $2.33 Million	22,600 Added 44.93%	72,900 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$94.26 - $106.75 $4.74 Million - $5.37 Million	50,300 New	50,300 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$53.35 - $76.09 $618,860 - $882,644	-11,600 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$44.41 - $60.92 $515,155 - $706,672	11,600 New	11,600 $656,000
Q2 2020 Aug 11, 2020	SELL	$39.3 - $56.8 $1.71 Million - $2.47 Million	-43,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $280,908 - $364,344	-5,100 Reduced 10.52%	43,400 $3.05 Million
Q3 2019 Oct 23, 2019	SELL	$46.66 - $59.1 $102,651 - $130,020	-2,200 Reduced 4.34%	48,500 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.97 - $58.8 $117,231 - $135,240	2,300 Added 4.75%	50,700 $2.95 Million
Q1 2019 May 15, 2019	BUY	$39.7 - $57.6 $666,960 - $967,680	16,800 Added 53.16%	48,400 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $53.6 $607,539 - $852,240	15,900 Added 101.27%	31,600 $1.29 Million
Q3 2018 Nov 16, 2018	BUY	$48.44 - $56.23 $760,508 - $882,811	15,700 New	15,700 $849,000

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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