Ameriprise Financial Inc Pc Connection Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 34,321 shares of CNXN stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,321

Previous 36,187 5.16%

Holding current value

$2.2 Million

Previous $2.73 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$63.65 - $75.45 $118,770 - $140,789	-1,866 Reduced 5.16%	34,321 $2.38 Million
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $240,637 - $296,592	3,875 Added 11.99%	36,187 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $108,975 - $127,391	-1,838 Reduced 5.38%	32,312 $2.07 Million
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $836,712 - $922,624	-13,258 Reduced 27.97%	34,150 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $144,769 - $190,231	-2,767 Reduced 5.51%	47,408 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $178,786 - $219,147	4,024 Added 8.72%	50,175 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $285,295 - $345,918	-7,393 Reduced 13.81%	46,151 $2.08 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $127,849 - $158,988	3,077 Added 6.1%	53,544 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $582,091 - $720,604	-12,921 Reduced 20.38%	50,467 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $128,192 - $157,674	-2,984 Reduced 4.5%	63,388 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$43.36 - $54.31 $63,609 - $79,672	-1,467 Reduced 2.16%	66,372 $2.93 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $113,808 - $152,811	2,808 Added 4.32%	67,839 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $164,762 - $193,559	3,855 Added 6.3%	65,031 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $74,845 - $86,110	-1,752 Reduced 2.78%	61,176 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $79,505 - $89,527	-1,809 Reduced 2.79%	62,928 $2.91 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $51,199 - $63,452	1,156 Added 1.82%	64,737 $3 Million
Q4 2020 Feb 12, 2021	SELL	$41.23 - $52.34 $486,390 - $617,454	-11,797 Reduced 15.65%	63,581 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$39.02 - $48.05 $172,468 - $212,381	4,420 Added 6.23%	75,378 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$36.6 - $47.15 $258,688 - $333,256	-7,068 Reduced 9.06%	70,958 $3.29 Million
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $1.87 Million - $3.21 Million	57,815 Added 286.06%	78,026 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $1.35 Million - $1.84 Million	-35,371 Reduced 63.64%	20,211 $1 Million
Q3 2019 Nov 14, 2019	SELL	$32.57 - $39.85 $4.04 Million - $4.94 Million	-123,919 Reduced 69.04%	55,582 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $73,287 - $85,987	-2,309 Reduced 1.27%	179,501 $6.28 Million
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $2.06 Million - $2.94 Million	69,851 Added 62.39%	181,810 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $3.03 Million - $4.33 Million	111,959 New	111,959 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$25.72 - $29.23 $276,901 - $314,690	-10,766 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$24.33 - $28.19 $261,936 - $303,493	10,766	10,766 $304,000

Others Institutions Holding CNXN

# of Institutions

168

Shares Held

11.1M

Call Options Held

38.3K

Put Options Held

20.1K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.69B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Pc Connection Inc Transaction History