Barclays PLC Pc Connection Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pc Connection Inc stock. As of the latest transaction made, Barclays PLC holds 36,002 shares of CNXN stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,002

Previous 36,002 -0.0%

Holding current value

$2.48 Million

Previous $2.72 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.1 - $76.54 $1.43 Million - $1.77 Million	23,084 Added 178.7%	36,002 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $340,561 - $398,116	-5,744 Reduced 30.78%	12,918 $829,000
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $555,304 - $612,322	-8,799 Reduced 32.04%	18,662 $1.23 Million
Q4 2023 Feb 15, 2024	BUY	$52.32 - $68.75 $589,070 - $774,056	11,259 Added 69.49%	27,461 $1.85 Million
Q3 2023 Nov 07, 2023	SELL	$44.43 - $54.46 $2,177 - $2,668	-49 Reduced 0.3%	16,202 $866,000
Q2 2023 Aug 03, 2023	SELL	$38.59 - $46.79 $15,011 - $18,201	-389 Reduced 2.34%	16,251 $734,000
Q1 2023 May 04, 2023	BUY	$41.55 - $51.67 $9,722 - $12,090	234 Added 1.43%	16,640 $748,000
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $145,736 - $180,415	3,235 Added 24.56%	16,406 $769,000
Q3 2022 Nov 03, 2022	BUY	$42.96 - $52.84 $203,372 - $250,144	4,734 Added 56.11%	13,171 $594,000
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $235,141 - $294,523	-5,423 Reduced 39.13%	8,437 $372,000
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $227,089 - $304,915	-5,603 Reduced 28.79%	13,860 $727,000
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $241,224 - $283,385	5,644 Added 40.84%	19,463 $840,000
Q3 2021 Nov 09, 2021	BUY	$42.72 - $49.15 $254,611 - $292,934	5,960 Added 75.84%	13,819 $608,000
Q2 2021 Aug 13, 2021	SELL	$43.95 - $49.49 $430,622 - $484,903	-9,798 Reduced 55.49%	7,859 $363,000
Q1 2021 May 13, 2021	SELL	$44.29 - $54.89 $197,400 - $244,644	-4,457 Reduced 20.15%	17,657 $819,000
Q4 2020 Feb 11, 2021	BUY	$41.23 - $52.34 $39,993 - $50,769	970 Added 4.59%	22,114 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$39.02 - $48.05 $102,934 - $126,755	-2,638 Reduced 11.09%	21,144 $868,000
Q2 2020 Aug 12, 2020	BUY	$36.6 - $47.15 $116,388 - $149,937	3,180 Added 15.44%	23,782 $1.1 Million
Q1 2020 May 13, 2020	BUY	$32.3 - $55.44 $226,907 - $389,466	7,025 Added 51.74%	20,602 $849,000
Q4 2019 Feb 10, 2020	BUY	$38.28 - $52.13 $221,526 - $301,676	5,787 Added 74.29%	13,577 $674,000
Q3 2019 Nov 14, 2019	SELL	$32.57 - $39.85 $28,140 - $34,430	-864 Reduced 9.98%	7,790 $303,000
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $63,606 - $74,628	2,004 Added 30.14%	8,654 $303,000
Q1 2019 May 15, 2019	SELL	$29.5 - $42.04 $212,606 - $302,982	-7,207 Reduced 52.01%	6,650 $243,000
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $220,079 - $314,549	8,130 Added 141.96%	13,857 $412,000
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $103,978 - $130,295	3,148 Added 122.06%	5,727 $222,000
Q2 2018 Aug 14, 2018	SELL	$25.47 - $33.7 $12,276 - $16,243	-482 Reduced 15.75%	2,579 $86,000
Q1 2018 May 15, 2018	BUY	$24.17 - $27.28 $19,650 - $22,178	813 Added 36.17%	3,061 $76,000
Q4 2017 Feb 14, 2018	BUY	$25.72 - $29.23 $43,286 - $49,194	1,683 Added 297.88%	2,248 $59,000
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $13,746 - $15,927	565	565 $17,000

Others Institutions Holding CNXN

# of Institutions

170

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 $1.81B
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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