Bank Of America Corp Pc Connection Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Pc Connection Inc stock. As of the latest transaction made, Bank Of America Corp holds 13,385 shares of CNXN stock, worth $988,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,385

Previous 12,717 5.25%

Holding current value

$988,348

Previous $838,000 2.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $39,605 - $46,299	668 Added 5.25%	13,385 $859,000
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $588,563 - $648,996	-9,326 Reduced 42.31%	12,717 $838,000
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $381,360 - $501,118	7,289 Added 49.4%	22,043 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $238,872 - $289,630	-6,190 Reduced 29.56%	14,754 $665,000
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $158,430 - $197,017	3,813 Added 22.26%	20,944 $941,000
Q4 2022 Feb 10, 2023	BUY	$45.05 - $55.77 $235,070 - $291,007	5,218 Added 43.8%	17,131 $803,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $78,831 - $96,961	-1,835 Reduced 13.35%	11,913 $537,000
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $158,610 - $198,665	-3,658 Reduced 21.02%	13,748 $0
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $274,955 - $369,185	-6,784 Reduced 28.04%	17,406 $912,000
Q4 2021 Feb 08, 2022	BUY	$42.74 - $50.21 $184,893 - $217,208	4,326 Added 21.78%	24,190 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $37,080 - $42,662	868 Added 4.57%	19,864 $875,000
Q2 2021 Sep 13, 2021	BUY	$43.95 - $49.49 $834,874 - $940,112	18,996 New	18,996 $879,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.94B
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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Bank Of America Corp Pc Connection Inc Transaction History