Bailard, Inc. Insight Enterprises Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Insight Enterprises Inc stock. As of the latest transaction made, Bailard, Inc. holds 32,199 shares of NSIT stock, worth $5.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,199

Previous 32,418 0.68%

Holding current value

$5.01 Million

Previous $6.43 Million 7.85%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$180.0 - $225.24 $39,420 - $49,327	-219 Reduced 0.68%	32,199 $6.94 Million
Q2 2024 Jul 25, 2024	BUY	$173.22 - $210.34 $631,213 - $766,478	3,644 Added 12.66%	32,418 $6.43 Million
Q1 2024 May 08, 2024	BUY	$173.82 - $193.35 $747,426 - $831,405	4,300 Added 17.57%	28,774 $5.34 Million
Q4 2023 Feb 02, 2024	BUY	$141.19 - $183.65 $78,501 - $102,109	556 Added 2.32%	24,474 $4.34 Million
Q2 2023 Jul 20, 2023	SELL	$118.79 - $146.34 $1.08 Million - $1.33 Million	-9,090 Reduced 27.54%	23,918 $3.5 Million
Q1 2023 May 08, 2023	SELL	$101.93 - $142.96 $234,439 - $328,808	-2,300 Reduced 6.51%	33,008 $4.72 Million
Q4 2022 Feb 02, 2023	SELL	$83.31 - $104.95 $199,944 - $251,880	-2,400 Reduced 6.36%	35,308 $3.54 Million
Q3 2022 Oct 18, 2022	SELL	$82.13 - $96.35 $264,869 - $310,728	-3,225 Reduced 7.88%	37,708 $3.11 Million
Q2 2022 Jul 27, 2022	SELL	$85.15 - $104.78 $604,565 - $743,938	-7,100 Reduced 14.78%	40,933 $3.53 Million
Q4 2021 Feb 10, 2022	SELL	$91.7 - $106.6 $412,650 - $479,700	-4,500 Reduced 8.57%	48,033 $5.12 Million
Q2 2021 Aug 13, 2021	SELL	$94.26 - $106.75 $209,445 - $237,198	-2,222 Reduced 4.06%	52,533 $5.25 Million
Q1 2021 May 13, 2021	SELL	$75.28 - $98.25 $276,277 - $360,577	-3,670 Reduced 6.28%	54,755 $5.23 Million
Q4 2020 Feb 03, 2021	SELL	$53.35 - $76.09 $180,536 - $257,488	-3,384 Reduced 5.47%	58,425 $4.45 Million
Q3 2020 Nov 10, 2020	BUY	$44.41 - $60.92 $894,817 - $1.23 Million	20,149 Added 48.37%	61,809 $3.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.3 - $56.8 $286,890 - $414,640	7,300 Added 21.25%	41,660 $2.05 Million
Q1 2020 Apr 16, 2020	BUY	$32.6 - $72.61 $44,336 - $98,749	1,360 Added 4.12%	34,360 $1.45 Million
Q4 2019 Jan 31, 2020	BUY	$55.08 - $71.44 $27,540 - $35,720	500 Added 1.54%	33,000 $2.32 Million
Q3 2019 Oct 18, 2019	SELL	$46.66 - $59.1 $125,981 - $159,570	-2,700 Reduced 7.67%	32,500 $1.81 Million
Q1 2019 Apr 24, 2019	BUY	$39.7 - $57.6 $75,430 - $109,440	1,900 Added 5.71%	35,200 $1.94 Million
Q4 2018 Feb 05, 2019	BUY	$38.21 - $53.6 $779,484 - $1.09 Million	20,400 Added 158.14%	33,300 $1.36 Million
Q2 2018 Aug 08, 2018	SELL	$33.32 - $50.82 $2.08 Million - $3.17 Million	-62,400 Reduced 82.87%	12,900 $631,000
Q4 2015 Jan 29, 2018	BUY	N/A	63,900 Added 560.53%	75,300 $0
Q4 2014 Jan 29, 2018	BUY	N/A	11,400	11,400 $0

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bailard, Inc. with notifications on news.

Account