Prudential Financial Inc Pc Connection Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Prudential Financial Inc holds 37,897 shares of CNXN stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,897

Previous 14,357 163.96%

Holding current value

$2.42 Million

Previous $921,000 210.1%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $1.46 Million - $1.8 Million	23,540 Added 163.96%	37,897 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $357,815 - $418,285	-6,035 Reduced 29.59%	14,357 $921,000
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $467,329 - $515,313	7,405 Added 57.02%	20,392 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$52.32 - $68.75 $417,252 - $548,281	-7,975 Reduced 38.05%	12,987 $872,000
Q3 2023 Nov 13, 2023	SELL	$44.43 - $54.46 $196,824 - $241,257	-4,430 Reduced 17.45%	20,962 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $253,845 - $307,784	-6,578 Reduced 20.58%	25,392 $1.15 Million
Q1 2023 May 12, 2023	SELL	$41.55 - $51.67 $557,933 - $693,824	-13,428 Reduced 29.58%	31,970 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $468,519 - $580,008	-10,400 Reduced 18.64%	45,398 $0
Q3 2022 Nov 04, 2022	SELL	$42.96 - $52.84 $244,872 - $301,188	-5,700 Reduced 9.27%	55,798 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $669,044 - $838,003	15,430 Added 33.49%	61,498 $2.71 Million
Q1 2022 May 13, 2022	BUY	$40.53 - $54.42 $145,502 - $195,367	3,590 Added 8.45%	46,068 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $217,931 - $256,020	-5,099 Reduced 10.72%	42,478 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $221,503 - $254,842	-5,185 Reduced 9.83%	47,577 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $247,790 - $279,024	-5,638 Reduced 9.65%	52,762 $2.44 Million
Q1 2021 May 12, 2021	SELL	$44.29 - $54.89 $778,263 - $964,527	-17,572 Reduced 23.13%	58,400 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $3.13 Million - $3.97 Million	75,894 Added 97300.0%	75,972 $3.59 Million
Q3 2020 Aug 05, 2021	SELL	$39.02 - $48.05 $4.4 Million - $5.42 Million	-112,859 Reduced 99.93%	78 $3,000
Q3 2020 Nov 16, 2020	BUY	$39.02 - $48.05 $4.38 Million - $5.39 Million	112,194 Added 15100.13%	112,937 $4.64 Million
Q2 2020 Aug 05, 2021	SELL	$36.6 - $47.15 $5.97 Million - $7.69 Million	-163,036 Reduced 99.55%	743 $34,000
Q2 2020 Aug 12, 2020	BUY	$36.6 - $47.15 $5.97 Million - $7.69 Million	163,060 Added 22678.72%	163,779 $0
Q1 2020 Aug 05, 2021	SELL	$32.3 - $55.44 $5.12 Million - $8.79 Million	-158,478 Reduced 99.55%	719 $30,000
Q1 2020 May 12, 2020	BUY	$32.3 - $55.44 $5.12 Million - $8.79 Million	158,513 Added 23174.42%	159,197 $0
Q4 2019 Aug 05, 2021	SELL	$38.28 - $52.13 $4.9 Million - $6.68 Million	-128,047 Reduced 99.47%	684 $34,000
Q4 2019 Feb 11, 2020	BUY	$38.28 - $52.13 $4.91 Million - $6.68 Million	128,161 Added 22484.39%	128,731 $0
Q3 2019 Aug 05, 2021	SELL	$32.57 - $39.85 $2.37 Million - $2.89 Million	-72,627 Reduced 99.22%	570 $22,000
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $2.37 Million - $2.9 Million	72,696 Added 14510.18%	73,197 $0
Q2 2019 Aug 05, 2021	SELL	$31.74 - $37.24 $1.77 Million - $2.07 Million	-55,684 Reduced 99.11%	501 $18,000
Q2 2019 Aug 08, 2019	BUY	$31.74 - $37.24 $1.77 Million - $2.08 Million	55,733 Added 12330.31%	56,185 $0
Q1 2019 Aug 05, 2021	SELL	$29.5 - $42.04 $1.61 Million - $2.3 Million	-54,648 Reduced 99.18%	452 $17,000
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $1.62 Million - $2.31 Million	54,963 Added 40118.98%	55,100 $0
Q4 2018 Aug 05, 2021	SELL	$27.07 - $38.69 $1.81 Million - $2.59 Million	-66,846 Reduced 99.8%	137 $4,000
Q4 2018 Feb 07, 2019	BUY	$27.07 - $38.69 $1.81 Million - $2.59 Million	66,961 Added 304368.19%	66,983 $0
Q3 2018 Sep 01, 2021	SELL	$33.03 - $41.39 $2.94 Million - $3.69 Million	-89,068 Reduced 99.98%	22 $1,000
Q3 2018 Nov 07, 2018	SELL	$33.03 - $41.39 $421,594 - $528,301	-12,764 Reduced 12.53%	89,090 $0
Q2 2018 Aug 13, 2018	BUY	$25.47 - $33.7 $553,157 - $731,896	21,718 Added 27.1%	101,854 $0
Q1 2018 May 04, 2018	BUY	$24.17 - $27.28 $65,259 - $73,656	2,700 Added 3.49%	80,136 $0
Q4 2017 Feb 13, 2018	BUY	$25.72 - $29.23 $262,652 - $298,496	10,212 Added 15.19%	77,436 $2.03 Million
Q3 2017 Nov 02, 2017	BUY	$24.33 - $28.19 $1.64 Million - $1.9 Million	67,224	67,224 $1.9 Million

Others Institutions Holding CNXN

# of Institutions

169

Shares Held

11.2M

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 $1.68B
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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Prudential Financial Inc Pc Connection Inc Transaction History