Black Rock Inc. Pc Connection Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pc Connection Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,447,561 shares of CNXN stock, worth $186 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,447,561

Previous 2,440,356 0.3%

Holding current value

$186 Million

Previous $161 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.29 - $69.31 $427,184 - $499,378	7,205 Added 0.3%	2,447,561 $157 Million
Q1 2024 May 10, 2024	SELL	$63.11 - $69.59 $2.33 Million - $2.57 Million	-36,934 Reduced 1.49%	2,440,356 $161 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $5.61 Million - $7.38 Million	107,314 Added 4.53%	2,477,290 $166 Million
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $3.06 Million - $3.75 Million	-68,896 Reduced 2.82%	2,369,976 $127 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $3.16 Million - $3.83 Million	-81,955 Reduced 3.25%	2,438,872 $110 Million
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $423,602 - $526,775	10,195 Added 0.41%	2,520,827 $113 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $3.89 Million - $4.82 Million	86,421 Added 3.56%	2,510,632 $118 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $503,620 - $619,443	11,723 Added 0.49%	2,424,211 $109 Million
Q2 2022 Aug 12, 2022	BUY	$43.36 - $54.31 $1.15 Million - $1.44 Million	26,596 Added 1.11%	2,412,488 $106 Million
Q1 2022 May 12, 2022	SELL	$40.53 - $54.42 $291,126 - $390,898	-7,183 Reduced 0.3%	2,385,892 $125 Million
Q4 2021 Feb 10, 2022	BUY	$42.74 - $50.21 $1.24 Million - $1.46 Million	29,104 Added 1.23%	2,393,075 $103 Million
Q3 2021 Nov 09, 2021	SELL	$42.72 - $49.15 $1.81 Million - $2.08 Million	-42,400 Reduced 1.76%	2,363,971 $104 Million
Q2 2021 Aug 11, 2021	BUY	$43.95 - $49.49 $106 Million - $119 Million	2,406,371 New	2,406,371 $111 Million

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 $2B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account