Geode Capital Management, LLC Insight Enterprises Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 659,483 shares of NSIT stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

659,483

Previous 648,772 1.65%

Holding current value

$103 Million

Previous $129 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$180.0 - $225.24 $1.93 Million - $2.41 Million	10,711 Added 1.65%	659,483 $142 Million
Q2 2024 Aug 09, 2024	BUY	$173.22 - $210.34 $2.61 Million - $3.16 Million	15,043 Added 2.37%	648,772 $129 Million
Q1 2024 May 13, 2024	BUY	$173.82 - $193.35 $1.62 Million - $1.8 Million	9,316 Added 1.49%	633,729 $118 Million
Q4 2023 Feb 13, 2024	BUY	$141.19 - $183.65 $776,262 - $1.01 Million	5,498 Added 0.89%	624,413 $111 Million
Q3 2023 Nov 13, 2023	BUY	$139.16 - $160.09 $4.82 Million - $5.55 Million	34,637 Added 5.93%	618,915 $90.1 Million
Q2 2023 Aug 11, 2023	SELL	$118.79 - $146.34 $2.3 Million - $2.84 Million	-19,388 Reduced 3.21%	584,278 $85.5 Million
Q1 2023 May 15, 2023	BUY	$101.93 - $142.96 $2.82 Million - $3.95 Million	27,624 Added 4.8%	603,666 $86.3 Million
Q4 2022 Feb 13, 2023	BUY	$83.31 - $104.95 $846,679 - $1.07 Million	10,163 Added 1.8%	576,042 $57.8 Million
Q3 2022 Nov 14, 2022	SELL	$82.13 - $96.35 $2.06 Million - $2.42 Million	-25,081 Reduced 4.24%	565,879 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$85.15 - $104.78 $2.63 Million - $3.23 Million	-30,832 Reduced 4.96%	590,960 $51 Million
Q1 2022 May 13, 2022	BUY	$91.39 - $110.05 $160,572 - $193,357	1,757 Added 0.28%	621,792 $66.7 Million
Q4 2021 Feb 11, 2022	BUY	$91.7 - $106.6 $623,743 - $725,093	6,802 Added 1.11%	620,035 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$89.57 - $102.89 $1.99 Million - $2.28 Million	-22,204 Reduced 3.49%	613,233 $55.2 Million
Q2 2021 Aug 13, 2021	SELL	$94.26 - $106.75 $759,075 - $859,657	-8,053 Reduced 1.25%	635,437 $63.6 Million
Q1 2021 May 12, 2021	BUY	$75.28 - $98.25 $3.27 Million - $4.27 Million	43,473 Added 7.25%	643,490 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$53.35 - $76.09 $1.75 Million - $2.49 Million	32,756 Added 5.77%	600,017 $45.7 Million
Q3 2020 Nov 13, 2020	SELL	$44.41 - $60.92 $733,253 - $1.01 Million	-16,511 Reduced 2.83%	567,261 $32.1 Million
Q2 2020 Aug 13, 2020	SELL	$39.3 - $56.8 $253,091 - $365,792	-6,440 Reduced 1.09%	583,772 $28.7 Million
Q1 2020 May 14, 2020	BUY	$32.6 - $72.61 $618,259 - $1.38 Million	18,965 Added 3.32%	590,212 $24.9 Million
Q4 2019 Feb 13, 2020	BUY	$55.08 - $71.44 $1.79 Million - $2.32 Million	32,477 Added 6.03%	571,247 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.66 - $59.1 $627,577 - $794,895	13,450 Added 2.56%	538,770 $30 Million
Q2 2019 Aug 14, 2019	BUY	$50.97 - $58.8 $485,540 - $560,128	9,526 Added 1.85%	525,320 $30.6 Million
Q1 2019 May 14, 2019	BUY	$39.7 - $57.6 $1.56 Million - $2.26 Million	39,187 Added 8.22%	515,794 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.21 - $53.6 $830,265 - $1.16 Million	21,729 Added 4.78%	476,607 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.44 - $56.23 $4.38 Million - $5.08 Million	90,369 Added 24.79%	454,878 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.32 - $50.82 $1.41 Million - $2.15 Million	42,372 Added 13.15%	364,509 $17.8 Million
Q1 2018 May 15, 2018	BUY	$33.04 - $39.4 $222,061 - $264,807	6,721 Added 2.13%	322,137 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$35.4 - $46.48 $2.72 Million - $3.58 Million	-76,943 Reduced 19.61%	315,416 $12.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.91 - $46.18 $729,160 - $888,226	-19,234 Reduced 4.67%	392,359 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,593	411,593 $16.5 Million

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

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 $5.47B
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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Geode Capital Management, LLC Insight Enterprises Inc Transaction History