Citigroup Inc Pc Connection Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Citigroup Inc holds 16,352 shares of CNXN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,352

Previous 13,922 17.45%

Holding current value

$1.19 Million

Previous $893,000 37.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $150,903 - $185,992	2,430 Added 17.45%	16,352 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$59.29 - $69.31 $295,442 - $345,371	4,983 Added 55.74%	13,922 $893,000
Q1 2024 May 10, 2024	SELL	$63.11 - $69.59 $362,756 - $400,003	-5,748 Reduced 39.14%	8,939 $589,000
Q4 2023 Feb 09, 2024	BUY	$52.32 - $68.75 $416,257 - $546,975	7,956 Added 118.2%	14,687 $987,000
Q3 2023 Nov 09, 2023	SELL	$44.43 - $54.46 $248,408 - $304,485	-5,591 Reduced 45.37%	6,731 $359,000
Q2 2023 Aug 10, 2023	BUY	$38.59 - $46.79 $240,377 - $291,454	6,229 Added 102.23%	12,322 $555,000
Q1 2023 May 11, 2023	SELL	$41.55 - $51.67 $264,673 - $329,137	-6,370 Reduced 51.11%	6,093 $273,000
Q4 2022 Feb 09, 2023	BUY	$45.05 - $55.77 $238,855 - $295,692	5,302 Added 74.04%	12,463 $584,000
Q3 2022 Nov 10, 2022	BUY	$42.96 - $52.84 $95,500 - $117,463	2,223 Added 45.02%	7,161 $323,000
Q2 2022 Aug 10, 2022	SELL	$43.36 - $54.31 $200,843 - $251,563	-4,632 Reduced 48.4%	4,938 $217,000
Q1 2022 May 12, 2022	BUY	$40.53 - $54.42 $40,773 - $54,746	1,006 Added 11.75%	9,570 $501,000
Q4 2021 Feb 10, 2022	BUY	$42.74 - $50.21 $101,678 - $119,449	2,379 Added 38.46%	8,564 $369,000
Q3 2021 Nov 10, 2021	BUY	$42.72 - $49.15 $264,223 - $303,992	6,185 New	6,185 $272,000

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 $1.92B
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...

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