Northern Trust Corp Pc Connection Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Pc Connection Inc stock. As of the latest transaction made, Northern Trust Corp holds 318,336 shares of CNXN stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,336

Previous 320,419 0.65%

Holding current value

$24 Million

Previous $21.1 Million 3.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.98B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Pc Connection Inc Transaction History