Carnegie Capital Asset Management, LLC Insight Enterprises Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,050 shares of NSIT stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,050

Previous 8,150 13.5%

Holding current value

$1.07 Million

Previous $1.62 Million 6.06%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$180.0 - $225.24 $198,000 - $247,764	-1,100 Reduced 13.5%	7,050 $1.52 Million
Q2 2024 Jul 19, 2024	SELL	$173.22 - $210.34 $3,464 - $4,206	-20 Reduced 0.24%	8,150 $1.62 Million
Q1 2024 May 03, 2024	SELL	$173.82 - $193.35 $761,331 - $846,873	-4,380 Reduced 34.9%	8,170 $1.52 Million
Q4 2023 Jan 29, 2024	SELL	$141.19 - $183.65 $18,354 - $23,874	-130 Reduced 1.03%	12,550 $2.22 Million
Q3 2023 Oct 10, 2023	SELL	$139.16 - $160.09 $34,790 - $40,022	-250 Reduced 1.93%	12,680 $1.84 Million
Q2 2023 Aug 04, 2023	SELL	$118.79 - $146.34 $260,150 - $320,484	-2,190 Reduced 14.48%	12,930 $1.89 Million
Q1 2023 Apr 19, 2023	SELL	$101.93 - $142.96 $81,544 - $114,368	-800 Reduced 5.03%	15,120 $2.16 Million
Q4 2022 Jan 23, 2023	SELL	$83.31 - $104.95 $41,655 - $52,475	-500 Reduced 3.05%	15,920 $0
Q3 2022 Oct 13, 2022	SELL	$82.13 - $96.35 $18,068 - $21,197	-220 Reduced 1.32%	16,420 $1.35 Million
Q2 2022 Aug 02, 2022	BUY	$85.15 - $104.78 $1.42 Million - $1.74 Million	16,640 New	16,640 $1.44 Million
Q2 2022 Jul 13, 2022	SELL	$85.15 - $104.78 $1.49 Million - $1.84 Million	-17,550 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$91.39 - $110.05 $109,668 - $132,060	-1,200 Reduced 6.4%	17,550 $1.88 Million
Q4 2021 Jan 21, 2022	BUY	$91.7 - $106.6 $1.72 Million - $2 Million	18,750 New	18,750 $2 Million

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.3B
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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Carnegie Capital Asset Management, LLC Insight Enterprises Inc Transaction History