James Investment Research Inc Pc Connection Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Pc Connection Inc stock. As of the latest transaction made, James Investment Research Inc holds 30,152 shares of CNXN stock, worth $2.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,152

Previous 30,152 -0.0%

Holding current value

$2.08 Million

Previous $1.94 Million 17.42%

% of portfolio

0.27%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$59.29 - $69.31 $355 - $415	-6 Reduced 0.02%	30,152 $1.94 Million
Q1 2024 May 01, 2024	BUY	$63.11 - $69.59 $820 - $904	13 Added 0.04%	30,158 $1.99 Million
Q2 2023 Aug 07, 2023	BUY	$38.59 - $46.79 $1.16 Million - $1.41 Million	30,145 New	30,145 $1.36 Million
Q1 2023 Apr 25, 2023	BUY	$41.55 - $51.67 $3,240 - $4,030	78 Added 0.26%	30,145 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$43.36 - $54.31 $176,518 - $221,096	4,071 Added 15.66%	30,067 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$40.53 - $54.42 $1,418 - $1,904	35 Added 0.13%	25,996 $1.36 Million
Q1 2021 Apr 22, 2021	SELL	$44.29 - $54.89 $781,984 - $969,137	-17,656 Reduced 40.48%	25,961 $0
Q4 2020 Jan 27, 2021	SELL	$41.23 - $52.34 $27,871 - $35,381	-676 Reduced 1.53%	43,617 $2.06 Million
Q3 2020 Oct 23, 2020	BUY	$39.02 - $48.05 $526,770 - $648,675	13,500 Added 43.84%	44,293 $1.82 Million
Q2 2020 Jul 24, 2020	BUY	$36.6 - $47.15 $5,673 - $7,308	155 Added 0.51%	30,793 $0
Q4 2019 Jan 24, 2020	SELL	$38.28 - $52.13 $217,239 - $295,837	-5,675 Reduced 15.63%	30,638 $1.52 Million
Q3 2019 Oct 30, 2019	BUY	$32.57 - $39.85 $58,951 - $72,128	1,810 Added 5.25%	36,313 $0
Q2 2019 Jul 24, 2019	SELL	$31.74 - $37.24 $217,895 - $255,652	-6,865 Reduced 16.59%	34,503 $1.21 Million
Q1 2019 Apr 26, 2019	SELL	$29.5 - $42.04 $108,766 - $155,001	-3,687 Reduced 8.18%	41,368 $1.52 Million
Q4 2018 Jan 22, 2019	SELL	$27.07 - $38.69 $2.82 Million - $4.03 Million	-104,070 Reduced 69.79%	45,055 $1.34 Million
Q3 2018 Oct 26, 2018	BUY	$33.03 - $41.39 $1.9 Million - $2.38 Million	57,410 Added 62.6%	149,125 $5.8 Million
Q1 2018 Apr 12, 2018	SELL	$24.17 - $27.28 $756,279 - $853,591	-31,290 Reduced 25.44%	91,715 $2.29 Million
Q4 2017 Jan 23, 2018	SELL	$25.72 - $29.23 $967,843 - $1.1 Million	-37,630 Reduced 23.43%	123,005 $3.22 Million
Q3 2017 Oct 13, 2017	BUY	$24.33 - $28.19 $3.91 Million - $4.53 Million	160,635	160,635 $4.53 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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James Investment Research Inc Pc Connection Inc Transaction History