Clari Vest Asset Management LLC Insight Enterprises Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$94.26 - $106.75 $2.81 Million - $3.19 Million	-29,864 Reduced 99.95%	14 $1,000
Q1 2021 May 13, 2021	SELL	$75.28 - $98.25 $22,584 - $29,475	-300 Reduced 0.99%	29,878 $2.85 Million
Q4 2020 Feb 09, 2021	SELL	$53.35 - $76.09 $10,670 - $15,218	-200 Reduced 0.66%	30,178 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$44.41 - $60.92 $479,627 - $657,936	-10,800 Reduced 26.23%	30,378 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$39.3 - $56.8 $1.34 Million - $1.93 Million	-34,010 Reduced 45.23%	41,178 $2.03 Million
Q1 2020 May 04, 2020	SELL	$32.6 - $72.61 $2.25 Million - $5.02 Million	-69,150 Reduced 47.91%	75,188 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	$55.08 - $71.44 $2.02 Million - $2.63 Million	-36,762 Reduced 20.3%	144,338 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.66 - $59.1 $2.43 Million - $3.08 Million	52,110 Added 40.4%	181,100 $10.1 Million
Q2 2019 Aug 16, 2019	SELL	$50.97 - $58.8 $5.46 Million - $6.3 Million	-107,200 Reduced 45.39%	128,990 $7.51 Million
Q1 2019 May 13, 2019	BUY	$39.7 - $57.6 $3.7 Million - $5.37 Million	93,181 Added 65.16%	236,190 $13 Million
Q4 2018 Feb 05, 2019	SELL	$38.21 - $53.6 $427,952 - $600,320	-11,200 Reduced 7.26%	143,009 $5.83 Million
Q3 2018 Nov 07, 2018	SELL	$48.44 - $56.23 $3.21 Million - $3.73 Million	-66,300 Reduced 30.07%	154,209 $8.34 Million
Q2 2018 Aug 10, 2018	SELL	$33.32 - $50.82 $233,240 - $355,740	-7,000 Reduced 3.08%	220,509 $10.8 Million
Q1 2018 May 08, 2018	SELL	$33.04 - $39.4 $92,512 - $110,320	-2,800 Reduced 1.22%	227,509 $7.95 Million
Q4 2017 Feb 13, 2018	BUY	$35.4 - $46.48 $792,216 - $1.04 Million	22,379 Added 10.76%	230,309 $8.82 Million
Q3 2017 Nov 20, 2017	SELL	$37.91 - $46.18 $2.29 Million - $2.79 Million	-60,500 Reduced 22.54%	207,930 $9.55 Million
Q3 2017 Nov 07, 2017	BUY	$37.91 - $46.18 $2.51 Million - $3.06 Million	66,215 Added 32.74%	268,430 $12.3 Million
Q2 2017 Nov 20, 2017	BUY	N/A	202,215	202,215 $8.09 Million

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$687 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$615 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$600 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$409 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$198 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 $5.32B
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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