Rhumbline Advisers Pc Connection Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Pc Connection Inc stock. As of the latest transaction made, Rhumbline Advisers holds 85,134 shares of CNXN stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,134
Previous 66,665 27.7%
Holding current value
$5.87 Million
Previous $4.28 Million 49.96%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$62.1 - $76.54 $1.15 Million - $1.41 Million
18,469 Added 27.7%
85,134 $6.42 Million
Q2 2024

Aug 01, 2024
SELL
$59.29 - $69.31 $148,817 - $173,968
-2,510 Reduced 3.63%
66,665 $4.28 Million
Q1 2024

May 09, 2024
SELL
$63.11 - $69.59 $1.45 Million - $1.6 Million
-22,950 Reduced 24.91%
69,175 $4.56 Million
Q4 2023

Feb 08, 2024
SELL
$52.32 - $68.75 $71,312 - $93,706
-1,363 Reduced 1.46%
92,125 $6.19 Million
Q3 2023

Nov 09, 2023
BUY
$44.43 - $54.46 $2.5 Million - $3.07 Million
56,310 Added 151.46%
93,488 $4.99 Million
Q2 2023

Aug 08, 2023
SELL
$38.59 - $46.79 $17,211 - $20,868
-446 Reduced 1.19%
37,178 $1.68 Million
Q1 2023

May 11, 2023
BUY
$41.55 - $51.67 $47,325 - $58,852
1,139 Added 3.12%
37,624 $1.69 Million
Q4 2022

Feb 14, 2023
BUY
$45.05 - $55.77 $39,598 - $49,021
879 Added 2.47%
36,485 $1.71 Million
Q3 2022

Nov 10, 2022
SELL
$42.96 - $52.84 $859,114 - $1.06 Million
-19,998 Reduced 35.97%
35,606 $1.61 Million
Q2 2022

Aug 11, 2022
BUY
$43.36 - $54.31 $56,411 - $70,657
1,301 Added 2.4%
55,604 $2.45 Million
Q1 2022

May 12, 2022
SELL
$40.53 - $54.42 $254,812 - $342,138
-6,287 Reduced 10.38%
54,303 $2.85 Million
Q4 2021

Feb 10, 2022
BUY
$42.74 - $50.21 $15,215 - $17,874
356 Added 0.59%
60,590 $2.61 Million
Q3 2021

Nov 12, 2021
BUY
$42.72 - $49.15 $348,936 - $401,457
8,168 Added 15.69%
60,234 $2.65 Million
Q2 2021

Aug 05, 2021
SELL
$43.95 - $49.49 $46,499 - $52,360
-1,058 Reduced 1.99%
52,066 $2.41 Million
Q1 2021

May 06, 2021
BUY
$44.29 - $54.89 $662,888 - $821,538
14,967 Added 39.22%
53,124 $2.46 Million
Q4 2020

Feb 10, 2021
BUY
$41.23 - $52.34 $162,611 - $206,428
3,944 Added 11.53%
38,157 $1.8 Million
Q3 2020

Nov 12, 2020
SELL
$39.02 - $48.05 $85,297 - $105,037
-2,186 Reduced 6.01%
34,213 $1.41 Million
Q2 2020

Aug 13, 2020
SELL
$36.6 - $47.15 $152,878 - $196,945
-4,177 Reduced 10.29%
36,399 $1.69 Million
Q1 2020

May 06, 2020
BUY
$32.3 - $55.44 $714,637 - $1.23 Million
22,125 Added 119.91%
40,576 $1.67 Million
Q4 2019

Feb 05, 2020
BUY
$38.28 - $52.13 $15,503 - $21,112
405 Added 2.24%
18,451 $916,000
Q3 2019

Oct 23, 2019
BUY
$32.57 - $39.85 $48,659 - $59,535
1,494 Added 9.03%
18,046 $702,000
Q2 2019

Aug 14, 2019
BUY
$31.74 - $37.24 $1,364 - $1,601
43 Added 0.26%
16,552 $579,000
Q1 2019

May 01, 2019
SELL
$29.5 - $42.04 $5,752 - $8,197
-195 Reduced 1.17%
16,509 $605,000
Q4 2018

Jan 31, 2019
BUY
$27.07 - $38.69 $131,451 - $187,878
4,856 Added 40.99%
16,704 $497,000
Q3 2018

Nov 07, 2018
BUY
$33.03 - $41.39 $3,930 - $4,925
119 Added 1.01%
11,848 $461,000
Q2 2018

Aug 06, 2018
BUY
$25.47 - $33.7 $9,296 - $12,300
365 Added 3.21%
11,729 $389,000
Q1 2018

May 02, 2018
SELL
$24.17 - $27.28 $13,293 - $15,004
-550 Reduced 4.62%
11,364 $284,000
Q4 2017

Feb 09, 2018
SELL
$25.72 - $29.23 $49,125 - $55,829
-1,910 Reduced 13.82%
11,914 $312,000
Q3 2017

Nov 06, 2017
BUY
$24.33 - $28.19 $336,337 - $389,698
13,824
13,824 $390,000

Others Institutions Holding CNXN

# of Institutions
170
Shares Held
11.2M
Call Options Held
39.2K
Put Options Held
1.4K
View Full List

About PC CONNECTION INC

CNXN Quotes by TradingView
  • Ticker CNXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 26,273,600
  • Market Cap $1.81B
  • 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
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