Invesco Ltd. Pc Connection Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pc Connection Inc stock. As of the latest transaction made, Invesco Ltd. holds 248,072 shares of CNXN stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,072

Previous 235,833 5.19%

Holding current value

$17.1 Million

Previous $15.1 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $760,041 - $936,773	12,239 Added 5.19%	248,072 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$59.29 - $69.31 $118,046 - $137,996	1,991 Added 0.85%	235,833 $15.1 Million
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $2.75 Million - $3.03 Million	43,556 Added 22.89%	233,842 $15.4 Million
Q4 2023 Feb 12, 2024	BUY	$52.32 - $68.75 $1.7 Million - $2.23 Million	32,429 Added 20.54%	190,286 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $3.79 Million - $4.65 Million	-85,335 Reduced 35.09%	157,857 $8.43 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $962,473 - $1.17 Million	-24,941 Reduced 9.3%	243,192 $11 Million
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $479,154 - $595,858	11,532 Added 4.49%	268,133 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $2.45 Million - $3.03 Million	-54,363 Reduced 17.48%	256,601 $12 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $171,754 - $211,254	3,998 Added 1.3%	310,964 $14 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $6.02 Million - $7.54 Million	138,761 Added 82.5%	306,966 $13.5 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $177,399 - $238,196	-4,377 Reduced 2.54%	168,205 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $6.02 Million - $7.08 Million	-140,930 Reduced 44.95%	172,582 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $6.53 Million - $7.51 Million	152,809 Added 95.09%	313,512 $13.8 Million
Q2 2021 Aug 17, 2021	SELL	$43.95 - $49.49 $9.06 Million - $10.2 Million	-206,139 Reduced 56.19%	160,703 $7.44 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $10.4 Million - $12.9 Million	235,107 Added 178.47%	366,842 $17 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $1.63 Million - $2.07 Million	39,547 Added 42.9%	131,735 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$39.02 - $48.05 $328,197 - $404,148	8,411 Added 10.04%	92,188 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$36.6 - $47.15 $396,231 - $510,445	10,826 Added 14.84%	83,777 $3.88 Million
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $1.5 Million - $2.57 Million	46,385 Added 174.6%	72,951 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $25,647 - $34,927	-670 Reduced 2.46%	26,566 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$32.57 - $39.85 $488 - $597	-15 Reduced 0.06%	27,236 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $839,523 - $984,998	-26,450 Reduced 49.25%	27,251 $953,000
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $528,581 - $753,272	17,918 Added 50.07%	53,701 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $968,645 - $1.38 Million	35,783 New	35,783 $1.06 Million

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

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 $1.81B
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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