Charles Schwab Investment Management Inc Pc Connection Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 244,818 shares of CNXN stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,818

Previous 233,893 4.67%

Holding current value

$18.1 Million

Previous $15 Million 22.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $678,442 - $836,199	10,925 Added 4.67%	244,818 $18.5 Million
Q2 2024 Aug 12, 2024	BUY	$59.29 - $69.31 $428,370 - $500,764	7,225 Added 3.19%	233,893 $15 Million
Q1 2024 May 08, 2024	SELL	$63.11 - $69.59 $395,573 - $436,190	-6,268 Reduced 2.69%	226,668 $14.9 Million
Q4 2023 Feb 06, 2024	BUY	$52.32 - $68.75 $199,443 - $262,075	3,812 Added 1.66%	232,936 $15.7 Million
Q3 2023 Nov 08, 2023	BUY	$44.43 - $54.46 $299,591 - $367,223	6,743 Added 3.03%	229,124 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$38.59 - $46.79 $22,227 - $26,951	-576 Reduced 0.26%	222,381 $10 Million
Q1 2023 May 11, 2023	BUY	$41.55 - $51.67 $376,609 - $468,336	9,064 Added 4.24%	222,957 $10 Million
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $171,144 - $211,870	-3,799 Reduced 1.75%	213,893 $10 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $131,586 - $161,848	3,063 Added 1.43%	217,692 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $734,995 - $920,608	16,951 Added 8.58%	214,629 $9.46 Million
Q1 2022 May 13, 2022	BUY	$40.53 - $54.42 $426,375 - $572,498	10,520 Added 5.62%	197,678 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $430,605 - $505,865	10,075 Added 5.69%	187,158 $8.07 Million
Q3 2021 Nov 16, 2021	BUY	$42.72 - $49.15 $511,016 - $587,932	11,962 Added 7.24%	177,083 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $512,325 - $576,904	11,657 Added 7.6%	165,121 $7.64 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $25,998 - $32,220	587 Added 0.38%	153,464 $7.12 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $98,910 - $125,563	2,399 Added 1.59%	152,877 $7.23 Million
Q3 2020 Nov 13, 2020	SELL	$39.02 - $48.05 $394,062 - $485,256	-10,099 Reduced 6.29%	150,478 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$36.6 - $47.15 $1.14 Million - $1.47 Million	-31,174 Reduced 16.26%	160,577 $7.45 Million
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $471,095 - $808,592	14,585 Added 8.23%	191,751 $7.9 Million
Q4 2019 Feb 07, 2020	BUY	$38.28 - $52.13 $1.01 Million - $1.38 Million	26,505 Added 17.59%	177,166 $8.8 Million
Q3 2019 Nov 08, 2019	BUY	$32.57 - $39.85 $972,703 - $1.19 Million	29,865 Added 24.72%	150,661 $5.86 Million
Q2 2019 Aug 09, 2019	BUY	$31.74 - $37.24 $953,564 - $1.12 Million	30,043 Added 33.1%	120,796 $4.23 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $776,882 - $1.11 Million	26,335 Added 40.88%	90,753 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $12,100 - $17,294	447 Added 0.7%	64,418 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $41.39 $165,348 - $207,198	5,006 Added 8.49%	63,971 $2.49 Million
Q2 2018 Aug 08, 2018	BUY	$25.47 - $33.7 $21,063 - $27,869	827 Added 1.42%	58,965 $1.96 Million
Q1 2018 May 07, 2018	BUY	$24.17 - $27.28 $135,206 - $152,604	5,594 Added 10.65%	58,138 $1.45 Million
Q4 2017 Jan 17, 2018	SELL	$25.72 - $29.23 $12,731 - $14,468	-495 Reduced 0.93%	52,544 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$24.33 - $28.19 $1.29 Million - $1.5 Million	53,039	53,039 $1.5 Million

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

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 $1.94B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Pc Connection Inc Transaction History