Nuveen Asset Management, LLC Pc Connection Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 100,466 shares of CNXN stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,466

Previous 41,846 140.09%

Holding current value

$7.07 Million

Previous $2.69 Million 181.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $3.64 Million - $4.49 Million	58,620 Added 140.09%	100,466 $7.57 Million
Q2 2024 Aug 09, 2024	BUY	$59.29 - $69.31 $472,541 - $552,400	7,970 Added 23.53%	41,846 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $1.28 Million - $1.68 Million	-24,493 Reduced 41.96%	33,876 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$44.43 - $54.46 $381,076 - $467,103	-8,577 Reduced 12.81%	58,369 $3.12 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $41,674 - $51,825	1,003 Added 1.52%	66,946 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $242,819 - $300,600	-5,390 Reduced 7.56%	65,943 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $37,675 - $46,340	-877 Reduced 1.21%	71,333 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $118,025 - $147,831	2,722 Added 3.92%	72,210 $3.18 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $1.06 Million - $1.42 Million	26,096 Added 60.14%	69,488 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $92,275 - $108,403	-2,159 Reduced 4.74%	43,392 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $216,846 - $249,485	-5,076 Reduced 10.03%	45,551 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $87,240 - $98,237	-1,985 Reduced 3.77%	50,627 $2.34 Million
Q1 2021 May 17, 2021	SELL	$44.29 - $54.89 $22,897 - $28,378	-517 Reduced 0.97%	52,612 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $82,088 - $104,208	1,991 Added 3.89%	53,129 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $289,216 - $356,146	-7,412 Reduced 12.66%	51,138 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$36.6 - $47.15 $54,863 - $70,677	-1,499 Reduced 2.5%	58,550 $2.71 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $224,258 - $384,919	6,943 Added 13.07%	60,049 $0
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $214,597 - $292,240	5,606 Added 11.8%	53,106 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $28,759 - $35,187	883 Added 1.89%	47,500 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$31.74 - $37.24 $1.48 Million - $1.74 Million	46,617 New	46,617 $1.63 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 $1.85B
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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Nuveen Asset Management, LLC Pc Connection Inc Transaction History