American Century Companies Inc Pc Connection Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Pc Connection Inc stock. As of the latest transaction made, American Century Companies Inc holds 294,868 shares of CNXN stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,868

Previous 262,993 12.12%

Holding current value

$20.8 Million

Previous $16.9 Million 31.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $1.98 Million - $2.44 Million	31,875 Added 12.12%	294,868 $22.2 Million
Q2 2024 Aug 07, 2024	BUY	$59.29 - $69.31 $3.7 Million - $4.32 Million	62,398 Added 31.11%	262,993 $16.9 Million
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $4.25 Million - $4.68 Million	67,289 Added 50.48%	200,595 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $6.97 Million - $9.16 Million	133,306 New	133,306 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $1.26 Million - $1.54 Million	28,247 Added 278.54%	38,388 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $46.79 $391,341 - $474,497	10,141 New	10,141 $457,000
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $431,431 - $740,512	-13,357 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.28 - $52.13 $121,309 - $165,199	-3,169 Reduced 19.18%	13,357 $663,000
Q3 2019 Nov 13, 2019	SELL	$32.57 - $39.85 $1.66 Million - $2.03 Million	-51,001 Reduced 75.53%	16,526 $643,000
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $101,885 - $119,540	3,210 Added 4.99%	67,527 $2.36 Million
Q1 2019 May 14, 2019	SELL	$29.5 - $42.04 $32,391 - $46,159	-1,098 Reduced 1.68%	64,317 $0
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $1.77 Million - $2.53 Million	65,415 New	65,415 $1.95 Million

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 $1.85B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Pc Connection Inc Transaction History