Jefferies Group LLC Insight Enterprises Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Jefferies Group LLC holds 2,761 shares of NSIT stock, worth $270,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,761

Holding current value

$270,439

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$82.13 - $96.35 $336,404 - $394,649	-4,096 Reduced 59.73%	2,761 $227,000
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $308,233 - $361,601	3,753 New	3,753 $225,000
Q1 2022 May 16, 2022	SELL	$91.39 - $110.05 $626,661 - $754,612	-6,857 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$91.7 - $106.6 $4.6 Million - $5.35 Million	-50,151 Reduced 87.97%	6,857 $730,000
Q4 2021 Feb 14, 2022	BUY	$91.7 - $106.6 $628,786 - $730,956	6,857 New	6,857 $731,000
Q2 2021 Aug 16, 2021	SELL	$94.26 - $106.75 $5.37 Million - $6.09 Million	-57,008 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$75.28 - $98.25 $3.31 Million - $4.32 Million	44,008 Added 338.52%	57,008 $5.44 Million
Q1 2021 May 14, 2021	BUY	$75.28 - $98.25 $3.31 Million - $4.32 Million	44,008 Added 338.52%	57,008 $5.44 Million
Q4 2020 Sep 21, 2023	BUY	$53.35 - $76.09 $493,327 - $703,604	9,247 Added 246.39%	13,000 $989,000
Q4 2020 Feb 16, 2021	SELL	$53.35 - $76.09 $2.67 Million - $3.8 Million	-50,000 Reduced 79.37%	13,000 $989,000
Q3 2020 Nov 13, 2020	BUY	$44.41 - $60.92 $2.8 Million - $3.84 Million	63,000 New	63,000 $3.57 Million
Q1 2020 May 15, 2020	SELL	$32.6 - $72.61 $320,490 - $713,828	-9,831 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.08 - $71.44 $1.83 Million - $2.37 Million	-33,208 Reduced 77.16%	9,831 $691,000
Q3 2019 Nov 13, 2019	BUY	$46.66 - $59.1 $2.01 Million - $2.54 Million	43,039 New	43,039 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $53.6 $210,346 - $295,068	-5,505 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.44 - $56.23 $266,662 - $309,546	5,505 New	5,505 $298,000
Q2 2018 Aug 14, 2018	SELL	$33.32 - $50.82 $249,999 - $381,302	-7,503 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.04 - $39.4 $247,899 - $295,618	7,503 New	7,503 $262,000
Q4 2017 Feb 14, 2018	SELL	$35.4 - $46.48 $199,443 - $261,868	-5,634 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.18 $213,584 - $260,178	5,634	5,634 $259,000

Others Institutions Holding NSIT

# of Institutions

342

Shares Held

29.5M

Call Options Held

85.8K

Put Options Held

Black Rock Inc. New York, NY

4.53M
Shares

$444 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$383 Million
0.01% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

2.86M
Shares

$280 Million
7.7% of portfolio
Morgan Stanley New York, NY

1.88M
Shares

$185 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

1.73M
Shares

$169 Million
0.04% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $3.44B
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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