Hsbc Holdings PLC Pc Connection Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Pc Connection Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,726 shares of CNXN stock, worth $438,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,726

Previous 5,144 11.31%

Holding current value

$438,268

Previous $339,000 8.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.29 - $69.31 $34,506 - $40,338	582 Added 11.31%	5,726 $367,000
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $76,489 - $84,343	1,212 Added 30.82%	5,144 $339,000
Q4 2023 Feb 12, 2024	SELL	$52.32 - $68.75 $101,343 - $133,168	-1,937 Reduced 33.0%	3,932 $264,000
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $3,110 - $3,812	-70 Reduced 1.18%	5,869 $313,000
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $44,995 - $54,557	-1,166 Reduced 16.41%	5,939 $267,000
Q1 2023 May 15, 2023	SELL	$41.55 - $51.67 $14,043 - $17,464	-338 Reduced 4.54%	7,105 $319,000
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $42,166 - $52,200	936 Added 14.38%	7,443 $349,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $247,965 - $304,992	-5,772 Reduced 47.01%	6,507 $297,000
Q2 2022 Aug 11, 2022	SELL	$43.36 - $54.31 $13,658 - $17,107	-315 Reduced 2.5%	12,279 $544,000
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $50,054 - $67,208	1,235 Added 10.87%	12,594 $676,000
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $25,173 - $29,573	589 Added 5.47%	11,359 $0
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $60,021 - $69,055	-1,405 Reduced 11.54%	10,770 $480,000
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $50,146 - $56,468	1,141 Added 10.34%	12,175 $0
Q1 2021 May 14, 2021	SELL	$44.29 - $54.89 $66,523 - $82,444	-1,502 Reduced 11.98%	11,034 $0
Q4 2020 Feb 12, 2021	BUY	$41.23 - $52.34 $516,859 - $656,134	12,536 New	12,536 $0
Q2 2020 Aug 14, 2020	SELL	$36.6 - $47.15 $465,661 - $599,889	-12,723 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.3 - $55.44 $3,036 - $5,211	-94 Reduced 0.73%	12,723 $517,000
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $158,326 - $215,609	4,136 Added 47.64%	12,817 $641,000
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $282,740 - $345,937	8,681 New	8,681 $338,000

Others Institutions Holding CNXN

# of Institutions

159

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 $2.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Pc Connection Inc Transaction History