Price T Rowe Associates Inc Pc Connection Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,435 shares of CNXN stock, worth $382,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,435

Previous 8,487 35.96%

Holding current value

$382,515

Previous $545,000 24.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.1 - $76.54 $189,529 - $233,600	-3,052 Reduced 35.96%	5,435 $410,000
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $23,419 - $27,377	395 Added 4.88%	8,487 $545,000
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $31,491 - $34,725	499 Added 6.57%	8,092 $534,000
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $13,080 - $17,187	250 Added 3.4%	7,593 $511,000
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $11,596 - $14,214	261 Added 3.69%	7,343 $392,000
Q2 2023 Aug 14, 2023	BUY	$38.59 - $46.79 $5,749 - $6,971	149 Added 2.15%	7,082 $320,000
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $8,683 - $10,799	209 Added 3.11%	6,933 $312,000
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $8,108 - $10,038	180 Added 2.75%	6,724 $315,000
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $29,341 - $36,089	683 Added 11.65%	6,544 $296,000
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $4,552 - $5,702	105 Added 1.82%	5,861 $258,000
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $233,290 - $313,241	5,756 New	5,756 $302,000

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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Price T Rowe Associates Inc Pc Connection Inc Transaction History