Campbell & CO Investment Adviser LLC Insight Enterprises Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.22 - $210.34 $1.23 Million - $1.49 Million	-7,096 Reduced 46.06%	8,311 $1.65 Million
Q1 2024 May 10, 2024	SELL	$173.82 - $193.35 $2.51 Million - $2.79 Million	-14,449 Reduced 48.4%	15,407 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$141.19 - $183.65 $2.09 Million - $2.72 Million	14,834 Added 98.75%	29,856 $5.29 Million
Q3 2023 Nov 08, 2023	BUY	$139.16 - $160.09 $1.02 Million - $1.18 Million	7,340 Added 95.55%	15,022 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$118.79 - $146.34 $514,123 - $633,359	4,328 Added 129.04%	7,682 $1.12 Million
Q1 2023 May 11, 2023	SELL	$101.93 - $142.96 $400,686 - $561,975	-3,931 Reduced 53.96%	3,354 $479,000
Q4 2022 Feb 14, 2023	BUY	$83.31 - $104.95 $188,363 - $237,291	2,261 Added 45.0%	7,285 $730,000
Q3 2022 Nov 14, 2022	SELL	$82.13 - $96.35 $164,506 - $192,989	-2,003 Reduced 28.5%	5,024 $414,000
Q2 2022 Aug 09, 2022	BUY	$85.15 - $104.78 $182,050 - $224,019	2,138 Added 43.73%	7,027 $606,000
Q1 2022 May 09, 2022	SELL	$91.39 - $110.05 $175,742 - $211,626	-1,923 Reduced 28.23%	4,889 $525,000
Q4 2021 Feb 10, 2022	BUY	$91.7 - $106.6 $238,420 - $277,160	2,600 Added 61.73%	6,812 $726,000
Q3 2021 Nov 10, 2021	BUY	$89.57 - $102.89 $377,268 - $433,372	4,212 New	4,212 $379,000
Q2 2021 Aug 11, 2021	SELL	$94.26 - $106.75 $227,355 - $257,481	-2,412 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$75.28 - $98.25 $282,977 - $369,321	-3,759 Reduced 60.91%	2,412 $230,000
Q4 2020 Feb 09, 2021	BUY	$53.35 - $76.09 $329,222 - $469,551	6,171 New	6,171 $470,000
Q1 2020 Apr 29, 2020	SELL	$32.6 - $72.61 $338,029 - $752,893	-10,369 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.08 - $71.44 $107,791 - $139,808	1,957 Added 23.26%	10,369 $729,000
Q3 2019 Oct 16, 2019	BUY	$46.66 - $59.1 $71,809 - $90,954	1,539 Added 22.39%	8,412 $468,000
Q2 2019 Jul 10, 2019	BUY	$50.97 - $58.8 $350,316 - $404,132	6,873 New	6,873 $400,000
Q1 2019 May 10, 2019	SELL	$39.7 - $57.6 $204,931 - $297,331	-5,162 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$38.21 - $53.6 $28,466 - $39,932	745 Added 16.87%	5,162 $233,000
Q3 2018 Nov 08, 2018	BUY	$48.44 - $56.23 $213,959 - $248,367	4,417 New	4,417 $239,000

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

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

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