Alliancebernstein L.P. Pc Connection Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pc Connection Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,110 shares of CNXN stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,110

Previous 15,514 10.29%

Holding current value

$1.2 Million

Previous $995,000 29.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $99,111 - $122,157	1,596 Added 10.29%	17,110 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $153,798 - $179,790	2,594 Added 20.08%	15,514 $995,000
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $204,981 - $226,028	3,248 Added 33.58%	12,920 $851,000
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $107,517 - $141,281	-2,055 Reduced 17.52%	9,672 $650,000
Q3 2023 Nov 14, 2023	SELL	$44.43 - $54.46 $61,180 - $74,991	-1,377 Reduced 10.51%	11,727 $625,000
Q2 2023 Aug 15, 2023	BUY	$38.59 - $46.79 $48,121 - $58,347	1,247 Added 10.52%	13,104 $590,000
Q1 2023 May 15, 2023	SELL	$41.55 - $51.67 $321,139 - $399,357	-7,729 Reduced 39.46%	11,857 $533,000
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $281,472 - $348,450	6,248 Added 46.84%	19,586 $918,000
Q3 2022 Nov 15, 2022	BUY	$42.96 - $52.84 $24,401 - $30,013	568 Added 4.45%	13,338 $601,000
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $230,198 - $288,331	5,309 Added 71.16%	12,770 $563,000
Q1 2022 May 13, 2022	SELL	$40.53 - $54.42 $158,269 - $212,510	-3,905 Reduced 34.36%	7,461 $391,000
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $1.88 Million - $2.2 Million	-43,886 Reduced 79.43%	11,366 $490,000
Q3 2021 Nov 10, 2021	SELL	$42.72 - $49.15 $22,214 - $25,558	-520 Reduced 0.93%	55,252 $2.43 Million
Q2 2021 Jul 30, 2021	SELL	$43.95 - $49.49 $801,955 - $903,044	-18,247 Reduced 24.65%	55,772 $2.58 Million
Q1 2021 May 06, 2021	SELL	$44.29 - $54.89 $86,852 - $107,639	-1,961 Reduced 2.58%	74,019 $3.43 Million
Q4 2020 Feb 08, 2021	SELL	$41.23 - $52.34 $34,138 - $43,337	-828 Reduced 1.08%	75,980 $3.59 Million
Q3 2020 Nov 12, 2020	SELL	$39.02 - $48.05 $122,678 - $151,069	-3,144 Reduced 3.93%	76,808 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $124,989 - $161,017	3,415 Added 4.46%	79,952 $3.71 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $566,606 - $972,528	17,542 Added 29.73%	76,537 $3.15 Million
Q4 2019 Feb 18, 2020	SELL	$38.28 - $52.13 $1.01 Million - $1.38 Million	-26,430 Reduced 30.94%	58,995 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $6,514 - $7,970	200 Added 0.23%	85,425 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $617,025 - $723,945	19,440 Added 29.55%	85,225 $2.98 Million
Q1 2019 May 14, 2019	SELL	$29.5 - $42.04 $436,895 - $622,612	-14,810 Reduced 18.38%	65,785 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $1.05 Million - $1.5 Million	38,715 Added 92.44%	80,595 $2.4 Million
Q3 2018 Nov 08, 2018	BUY	$33.03 - $41.39 $1.04 Million - $1.3 Million	31,380 Added 298.86%	41,880 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$25.47 - $33.7 $7,641 - $10,110	300 Added 2.94%	10,500 $349,000
Q1 2018 May 14, 2018	BUY	$24.17 - $27.28 $12,085 - $13,640	500 Added 5.15%	10,200 $255,000
Q3 2017 Nov 13, 2017	BUY	$24.33 - $28.19 $236,000 - $273,443	9,700	9,700 $273,000

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 $1.84B
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...

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Alliancebernstein L.P. Pc Connection Inc Transaction History