Great West Life Assurance CO Pc Connection Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pc Connection Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 11,533 shares of CNXN stock, worth $848,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,533
Previous 9,214 25.17%
Holding current value
$848,482
Previous $605,000 22.15%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$59.29 - $69.31 $137,493 - $160,729
2,319 Added 25.17%
11,533 $739,000
Q4 2023

Feb 13, 2024
SELL
$52.32 - $68.75 $101,082 - $132,825
-1,932 Reduced 17.33%
9,214 $619,000
Q3 2023

Nov 14, 2023
BUY
$44.43 - $54.46 $61,491 - $75,372
1,384 Added 14.18%
11,146 $595,000
Q2 2023

Aug 10, 2023
SELL
$38.59 - $46.79 $33,766 - $40,941
-875 Reduced 8.23%
9,762 $440,000
Q1 2023

May 12, 2023
SELL
$41.55 - $51.67 $37,727 - $46,916
-908 Reduced 7.86%
10,637 $477,000
Q4 2022

Feb 10, 2023
BUY
$45.05 - $55.77 $38,968 - $48,241
865 Added 8.1%
11,545 $541,000
Q3 2022

Nov 01, 2022
BUY
$42.96 - $52.84 $458,812 - $564,331
10,680 New
10,680 $481,000
Q2 2022

Aug 09, 2022
BUY
$43.36 - $54.31 $72,064 - $90,263
1,662 Added 18.36%
10,714 $472,000
Q1 2022

May 12, 2022
SELL
$40.53 - $54.42 $23,061 - $30,964
-569 Reduced 5.91%
9,052 $486,000
Q4 2021

Feb 14, 2022
SELL
$42.74 - $50.21 $213 - $251
-5 Reduced 0.05%
9,621 $414,000
Q2 2021

Aug 11, 2021
SELL
$43.95 - $49.49 $21,667 - $24,398
-493 Reduced 4.87%
9,626 $443,000
Q1 2021

May 17, 2021
SELL
$44.29 - $54.89 $33,704 - $41,771
-761 Reduced 6.99%
10,119 $469,000
Q4 2020

Feb 16, 2021
SELL
$41.23 - $52.34 $55,784 - $70,816
-1,353 Reduced 11.06%
10,880 $514,000
Q3 2020

Nov 17, 2020
SELL
$39.02 - $48.05 $4.82 Million - $5.93 Million
-123,484 Reduced 90.99%
12,233 $0
Q3 2020

Nov 13, 2020
BUY
$39.02 - $48.05 $4.74 Million - $5.84 Million
121,544 Added 857.57%
135,717 $0
Q2 2020

Aug 17, 2020
SELL
$36.6 - $47.15 $27,303 - $35,173
-746 Reduced 5.0%
14,173 $657,000
Q1 2020

May 14, 2020
BUY
$32.3 - $55.44 $447,613 - $768,287
13,858 Added 1306.13%
14,919 $612,000
Q4 2019

Feb 11, 2020
BUY
$38.28 - $52.13 $40,615 - $55,309
1,061 New
1,061 $0
Q3 2019

Oct 25, 2019
SELL
$32.57 - $39.85 $67,224 - $82,250
-2,064 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$31.74 - $37.24 $825 - $968
26 Added 1.28%
2,064 $0
Q4 2018

Feb 12, 2019
BUY
$27.07 - $38.69 $55,168 - $78,850
2,038 New
2,038 $58,000

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

CNXN Quotes by TradingView
  • 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...
More about CNXN
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