Deutsche Bank Ag\ Pc Connection Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Pc Connection Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,353 shares of CNXN stock, worth $462,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,353

Previous 4,729 34.34%

Holding current value

$462,117

Previous $303,000 57.76%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $100,850 - $124,300	1,624 Added 34.34%	6,353 $478,000
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $32,313 - $37,773	-545 Reduced 10.33%	4,729 $303,000
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $8,646 - $9,533	137 Added 2.67%	5,274 $347,000
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $7,167 - $9,418	-137 Reduced 2.6%	5,137 $345,000
Q3 2023 Nov 09, 2023	SELL	$44.43 - $54.46 $1,910 - $2,341	-43 Reduced 0.81%	5,274 $281,000
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $65,525 - $79,449	-1,698 Reduced 24.21%	5,317 $239,000
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $78,238 - $97,294	1,883 Added 36.69%	7,015 $315,000
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $28,156 - $34,856	625 Added 13.87%	5,132 $240,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $32,262 - $39,682	-751 Reduced 14.28%	4,507 $203,000
Q2 2022 Aug 11, 2022	SELL	$43.36 - $54.31 $32,780 - $41,058	-756 Reduced 12.57%	5,258 $232,000
Q1 2022 May 13, 2022	SELL	$40.53 - $54.42 $29,181 - $39,182	-720 Reduced 10.69%	6,014 $315,000
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $15,386 - $18,075	360 Added 5.65%	6,734 $290,000
Q3 2021 Nov 04, 2021	SELL	$42.72 - $49.15 $8,971 - $10,321	-210 Reduced 3.19%	6,374 $281,000
Q2 2021 Aug 11, 2021	SELL	$43.95 - $49.49 $21,579 - $24,299	-491 Reduced 6.94%	6,584 $305,000
Q1 2021 May 13, 2021	SELL	$44.29 - $54.89 $150,851 - $186,955	-3,406 Reduced 32.5%	7,075 $0
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $87,861 - $111,536	2,131 Added 25.52%	10,481 $496,000
Q3 2020 Nov 12, 2020	BUY	$39.02 - $48.05 $17,129 - $21,093	439 Added 5.55%	8,350 $343,000
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $55,632 - $71,668	1,520 Added 23.78%	7,911 $366,000
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $52,778 - $90,588	1,634 Added 34.35%	6,391 $264,000
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $60,482 - $82,365	1,580 Added 49.73%	4,757 $235,000
Q3 2019 Nov 14, 2019	SELL	$32.57 - $39.85 $446,046 - $545,745	-13,695 Reduced 81.17%	3,177 $122,000
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $1.06 Million - $1.24 Million	-33,430 Reduced 66.46%	16,872 $588,000
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $1.03 Million - $1.47 Million	34,962 Added 227.91%	50,302 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$27.07 - $38.69 $437,342 - $625,075	-16,156 Reduced 51.3%	15,340 $454,000
Q3 2018 Dec 21, 2021	BUY	$33.03 - $41.39 $100,609 - $126,073	3,046 Added 10.71%	31,496 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $176,941 - $221,726	5,357 Added 23.2%	28,450 $1.1 Million
Q2 2018 Apr 21, 2020	BUY	$25.47 - $33.7 $103,077 - $136,383	4,047 Added 21.25%	23,093 $767,000
Q2 2018 Aug 14, 2018	SELL	$25.47 - $33.7 $476,671 - $630,695	-18,715 Reduced 49.56%	19,046 $631,000
Q1 2018 Oct 18, 2019	BUY	$24.17 - $27.28 $82,202 - $92,779	3,401 Added 9.9%	37,761 $943,000
Q1 2018 May 15, 2018	SELL	$24.17 - $27.28 $610,171 - $688,683	-25,245 Reduced 42.35%	34,360 $858,000
Q4 2017 Feb 14, 2018	BUY	$25.72 - $29.23 $7,098 - $8,067	276 Added 0.47%	59,605 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $1.44 Million - $1.67 Million	59,329	59,329 $1.67 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 $1.91B
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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