Bank Of New York Mellon Corp Pc Connection Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $5.7 Million - $7.06 Million	126,535 New	126,535 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $201,482 - $247,819	4,690 Added 3.31%	146,360 $6.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.36 - $54.31 $204,182 - $255,745	-4,709 Reduced 3.22%	141,670 $6.24 Million
Q1 2022 May 11, 2022	BUY	$40.53 - $54.42 $23,791 - $31,944	587 Added 0.4%	146,379 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$42.74 - $50.21 $669,436 - $786,439	-15,663 Reduced 9.7%	145,792 $6.29 Million
Q3 2021 Nov 12, 2021	BUY	$42.72 - $49.15 $51,221 - $58,930	1,199 Added 0.75%	161,455 $7.11 Million
Q2 2021 Aug 11, 2021	SELL	$43.95 - $49.49 $390,935 - $440,213	-8,895 Reduced 5.26%	160,256 $0
Q1 2021 May 13, 2021	SELL	$44.29 - $54.89 $90,440 - $112,085	-2,042 Reduced 1.19%	169,151 $0
Q4 2020 Feb 09, 2021	SELL	$41.23 - $52.34 $187,720 - $238,304	-4,553 Reduced 2.59%	171,193 $0
Q3 2020 Nov 12, 2020	SELL	$39.02 - $48.05 $286,992 - $353,407	-7,355 Reduced 4.02%	175,746 $0
Q2 2020 Aug 12, 2020	BUY	$36.6 - $47.15 $65,184 - $83,974	1,781 Added 0.98%	183,101 $0
Q1 2020 May 06, 2020	BUY	$32.3 - $55.44 $2.01 Million - $3.44 Million	62,135 Added 52.13%	181,320 $0
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $549,509 - $748,326	-14,355 Reduced 10.75%	119,185 $0
Q3 2019 Nov 07, 2019	SELL	$32.57 - $39.85 $1,726 - $2,112	-53 Reduced 0.04%	133,540 $0
Q2 2019 Aug 12, 2019	BUY	$31.74 - $37.24 $499,270 - $585,785	15,730 Added 13.35%	133,593 $4.67 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $201,750 - $287,511	6,839 Added 6.16%	117,863 $4.32 Million
Q4 2018 Feb 11, 2019	BUY	$27.07 - $38.69 $696,132 - $994,952	25,716 Added 30.14%	111,024 $3.3 Million
Q3 2018 Nov 09, 2018	BUY	$33.03 - $41.39 $82,839 - $103,806	2,508 Added 3.03%	85,308 $0
Q2 2018 Aug 06, 2018	BUY	$25.47 - $33.7 $45,413 - $60,087	1,783 Added 2.2%	82,800 $2.75 Million
Q1 2018 May 15, 2018	BUY	$24.17 - $27.28 $68,811 - $77,666	2,847 Added 3.64%	81,017 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$25.72 - $29.23 $2.01 Million - $2.28 Million	78,170	78,170 $2.05 Million

Others Institutions Holding CNXN

# of Institutions

169

Shares Held

11.2M

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 $1.87B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account