Credit Suisse Ag Pc Connection Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pc Connection Inc stock. As of the latest transaction made, Credit Suisse Ag holds 10,787 shares of CNXN stock, worth $793,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,787

Previous 10,552 2.23%

Holding current value

$793,599

Previous $709,000 0.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$63.11 - $69.59 $14,830 - $16,353	235 Added 2.23%	10,787 $711,000
Q4 2023 Feb 08, 2024	SELL	$52.32 - $68.75 $479,146 - $629,612	-9,158 Reduced 46.46%	10,552 $709,000
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $41,897 - $51,355	-943 Reduced 4.57%	19,710 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$38.59 - $46.79 $122,291 - $148,277	3,169 Added 18.13%	20,653 $931,000
Q1 2023 May 10, 2023	BUY	$41.55 - $51.67 $166 - $206	4 Added 0.02%	17,484 $786,000
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $411,261 - $509,124	9,129 Added 109.32%	17,480 $819,000
Q3 2022 Nov 10, 2022	BUY	$42.96 - $52.84 $2,706 - $3,328	63 Added 0.76%	8,351 $377,000
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $71,067 - $89,014	-1,639 Reduced 16.51%	8,288 $365,000
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $21,643 - $29,060	534 Added 5.69%	9,927 $520,000
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $8,334 - $9,790	195 Added 2.12%	9,393 $405,000
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $48,273 - $55,539	-1,130 Reduced 10.94%	9,198 $405,000
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $199,664 - $224,833	-4,543 Reduced 30.55%	10,328 $478,000
Q1 2021 May 14, 2021	SELL	$44.29 - $54.89 $54,565 - $67,624	-1,232 Reduced 7.65%	14,871 $690,000
Q4 2020 Feb 12, 2021	BUY	$41.23 - $52.34 $139,893 - $177,589	3,393 Added 26.7%	16,103 $761,000
Q3 2020 Nov 13, 2020	BUY	$39.02 - $48.05 $46,980 - $57,852	1,204 Added 10.46%	12,710 $521,000
Q2 2020 Aug 12, 2020	BUY	$36.6 - $47.15 $60,060 - $77,373	1,641 Added 16.63%	11,506 $533,000
Q1 2020 May 13, 2020	SELL	$32.3 - $55.44 $297,192 - $510,103	-9,201 Reduced 48.26%	9,865 $407,000
Q4 2019 Feb 12, 2020	BUY	$38.28 - $52.13 $276,151 - $376,065	7,214 Added 60.87%	19,066 $946,000
Q3 2019 Nov 12, 2019	BUY	$32.57 - $39.85 $60,971 - $74,599	1,872 Added 18.76%	11,852 $460,000
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $68,526 - $80,401	-2,159 Reduced 17.79%	9,980 $349,000
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $3,746 - $5,339	127 Added 1.06%	12,139 $446,000
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $55,304 - $79,043	2,043 Added 20.49%	12,012 $358,000
Q3 2018 Nov 13, 2018	SELL	$33.03 - $41.39 $86,175 - $107,986	-2,609 Reduced 20.74%	9,969 $388,000
Q2 2018 Aug 14, 2018	SELL	$25.47 - $33.7 $55,193 - $73,027	-2,167 Reduced 14.7%	12,578 $417,000
Q1 2018 May 15, 2018	BUY	$24.17 - $27.28 $10,828 - $12,221	448 Added 3.13%	14,745 $368,000
Q4 2017 Feb 14, 2018	BUY	$25.72 - $29.23 $98,996 - $112,506	3,849 Added 36.84%	14,297 $374,000
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $254,199 - $294,529	10,448	10,448 $295,000

Others Institutions Holding CNXN

# of Institutions

158

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.93B
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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