Charles Schwab Investment Management Inc Insight Enterprises Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Insight Enterprises Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 368,951 shares of NSIT stock, worth $57.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,951

Previous 283,523 30.13%

Holding current value

$57.1 Million

Previous $56.2 Million 41.3%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$180.0 - $225.24 $15.4 Million - $19.2 Million	85,428 Added 30.13%	368,951 $79.5 Million
Q2 2024 Aug 12, 2024	BUY	$173.22 - $210.34 $1.32 Million - $1.6 Million	7,619 Added 2.76%	283,523 $56.2 Million
Q1 2024 May 08, 2024	BUY	$173.82 - $193.35 $646,610 - $719,262	3,720 Added 1.37%	275,904 $51.2 Million
Q4 2023 Feb 06, 2024	SELL	$141.19 - $183.65 $1.39 Million - $1.81 Million	-9,877 Reduced 3.5%	272,184 $48.2 Million
Q3 2023 Nov 08, 2023	BUY	$139.16 - $160.09 $3.65 Million - $4.2 Million	26,223 Added 10.25%	282,061 $41 Million
Q2 2023 Aug 09, 2023	SELL	$118.79 - $146.34 $1.48 Million - $1.82 Million	-12,451 Reduced 4.64%	255,838 $37.4 Million
Q1 2023 May 11, 2023	BUY	$101.93 - $142.96 $30,069 - $42,173	295 Added 0.11%	268,289 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.31 - $104.95 $517,688 - $652,159	6,214 Added 2.37%	267,994 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$82.13 - $96.35 $1.2 Million - $1.41 Million	-14,641 Reduced 5.3%	261,780 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$85.15 - $104.78 $1.01 Million - $1.24 Million	-11,833 Reduced 4.11%	276,421 $23.9 Million
Q1 2022 May 13, 2022	BUY	$91.39 - $110.05 $857,238 - $1.03 Million	9,380 Added 3.36%	288,254 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$91.7 - $106.6 $476,381 - $553,787	5,195 Added 1.9%	278,874 $29.7 Million
Q3 2021 Nov 16, 2021	SELL	$89.57 - $102.89 $150,119 - $172,443	-1,676 Reduced 0.61%	273,679 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$94.26 - $106.75 $331,606 - $375,546	3,518 Added 1.29%	275,355 $27.5 Million
Q1 2021 May 17, 2021	BUY	$75.28 - $98.25 $452,282 - $590,286	6,008 Added 2.26%	271,837 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.35 - $76.09 $215,480 - $307,327	4,039 Added 1.54%	265,829 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$44.41 - $60.92 $316,154 - $433,689	-7,119 Reduced 2.65%	261,790 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.3 - $56.8 $205,381 - $296,836	5,226 Added 1.98%	268,909 $13.2 Million
Q1 2020 May 15, 2020	SELL	$32.6 - $72.61 $6.06 Million - $13.5 Million	-185,745 Reduced 41.33%	263,683 $11.1 Million
Q4 2019 Feb 07, 2020	SELL	$55.08 - $71.44 $666,082 - $863,923	-12,093 Reduced 2.62%	449,428 $31.6 Million
Q3 2019 Nov 08, 2019	BUY	$46.66 - $59.1 $837,220 - $1.06 Million	17,943 Added 4.05%	461,521 $25.7 Million
Q2 2019 Aug 09, 2019	SELL	$50.97 - $58.8 $3.89 Million - $4.48 Million	-76,230 Reduced 14.67%	443,578 $25.8 Million
Q1 2019 May 14, 2019	SELL	$39.7 - $57.6 $317,639 - $460,857	-8,001 Reduced 1.52%	519,808 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $53.6 $554,770 - $778,218	-14,519 Reduced 2.68%	527,809 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.44 - $56.23 $3.01 Million - $3.5 Million	62,218 Added 12.96%	542,328 $29.3 Million
Q2 2018 Aug 08, 2018	BUY	$33.32 - $50.82 $1.28 Million - $1.95 Million	38,404 Added 8.69%	480,110 $23.5 Million
Q1 2018 May 07, 2018	BUY	$33.04 - $39.4 $249,518 - $297,548	7,552 Added 1.74%	441,706 $15.4 Million
Q4 2017 Jan 17, 2018	BUY	$35.4 - $46.48 $142,131 - $186,617	4,015 Added 0.93%	434,154 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.91 - $46.18 $16.3 Million - $19.9 Million	430,139	430,139 $19.8 Million

Others Institutions Holding NSIT

# of Institutions

373

Shares Held

31.4M

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 $5.43B
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...

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Charles Schwab Investment Management Inc Insight Enterprises Inc Transaction History