Northern Trust Corp Pc Connection Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pc Connection Inc stock. As of the latest transaction made, Northern Trust Corp holds 262,142 shares of CNXN stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,142

Previous 318,336 17.65%

Holding current value

$18.4 Million

Previous $20.4 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.1 - $76.54 $3.49 Million - $4.3 Million	-56,194 Reduced 17.65%	262,142 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $123,501 - $144,372	-2,083 Reduced 0.65%	318,336 $20.4 Million
Q1 2024 May 14, 2024	SELL	$63.11 - $69.59 $3.37 Million - $3.71 Million	-53,365 Reduced 14.28%	320,419 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$52.32 - $68.75 $205,983 - $270,668	-3,937 Reduced 1.04%	373,784 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $6,175 - $7,569	139 Added 0.04%	377,721 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$38.59 - $46.79 $160,380 - $194,459	4,156 Added 1.11%	377,582 $17 Million
Q1 2023 May 15, 2023	SELL	$41.55 - $51.67 $450,900 - $560,722	-10,852 Reduced 2.82%	373,426 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $204,932 - $253,697	4,549 Added 1.2%	384,278 $18 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $109,977 - $135,270	2,560 Added 0.68%	379,729 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $191,477 - $239,832	-4,416 Reduced 1.16%	377,169 $16.6 Million
Q1 2022 May 13, 2022	SELL	$40.53 - $54.42 $620,716 - $833,442	-15,315 Reduced 3.86%	381,585 $20 Million
Q4 2021 Feb 08, 2022	SELL	$42.74 - $50.21 $327,773 - $385,060	-7,669 Reduced 1.9%	396,900 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $506,915 - $583,213	-11,866 Reduced 2.85%	404,569 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $194,127 - $218,597	4,417 Added 1.07%	416,435 $19.3 Million
Q1 2021 May 12, 2021	SELL	$44.29 - $54.89 $12.6 Million - $15.6 Million	-284,908 Reduced 40.88%	412,018 $19.1 Million
Q4 2020 Feb 11, 2021	SELL	$41.23 - $52.34 $381,295 - $484,040	-9,248 Reduced 1.31%	696,926 $33 Million
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $113,977 - $140,354	-2,921 Reduced 0.41%	706,174 $29 Million
Q2 2020 Aug 14, 2020	BUY	$36.6 - $47.15 $17,641 - $22,726	482 Added 0.07%	709,095 $32.9 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $199,484 - $342,397	6,176 Added 0.88%	708,613 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $62,358 - $84,919	-1,629 Reduced 0.23%	702,437 $34.9 Million
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $17,555 - $21,479	539 Added 0.08%	704,066 $27.4 Million
Q2 2019 Aug 13, 2019	BUY	$31.74 - $37.24 $128,705 - $151,008	4,055 Added 0.58%	703,527 $24.6 Million
Q1 2019 May 13, 2019	SELL	$29.5 - $42.04 $63,867 - $91,016	-2,165 Reduced 0.31%	699,472 $25.6 Million
Q4 2018 Feb 12, 2019	BUY	$27.07 - $38.69 $55,033 - $78,656	2,033 Added 0.29%	701,637 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.03 - $41.39 $1.23 Million - $1.54 Million	-37,291 Reduced 5.06%	699,604 $27.2 Million
Q2 2018 Sep 18, 2018	SELL	$25.47 - $33.7 $46,406 - $61,401	-1,822 Reduced 0.25%	736,895 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.47 - $33.7 $123,682 - $163,647	4,856 Added 0.66%	738,717 $24.5 Million
Q1 2018 May 09, 2018	BUY	$24.17 - $27.28 $57,017 - $64,353	2,359 Added 0.32%	733,861 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.72 - $29.23 $48,662 - $55,303	-1,892 Reduced 0.26%	731,502 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.33 - $28.19 $17.8 Million - $20.7 Million	733,394	733,394 $20.7 Million

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

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 $1.84B
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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Northern Trust Corp Pc Connection Inc Transaction History