Rockefeller Capital Management L.P. Insight Enterprises Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Insight Enterprises Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 62,927 shares of NSIT stock, worth $9.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,927

Previous 58,872 6.89%

Holding current value

$9.8 Million

Previous $11.7 Million 16.07%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$180.0 - $225.24 $729,900 - $913,348	4,055 Added 6.89%	62,927 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$173.22 - $210.34 $3.93 Million - $4.77 Million	22,666 Added 62.6%	58,872 $11.7 Million
Q1 2024 May 14, 2024	SELL	$173.82 - $193.35 $1.87 Million - $2.08 Million	-10,739 Reduced 22.88%	36,206 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$141.19 - $183.65 $4.1 Million - $5.33 Million	29,026 Added 161.98%	46,945 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$139.16 - $160.09 $2.49 Million - $2.87 Million	17,919 New	17,919 $2.61 Million
Q1 2023 May 17, 2023	BUY	$101.93 - $142.96 $374,083 - $524,663	3,670 Added 1799.02%	3,874 $553,000
Q4 2022 Mar 06, 2023	BUY	$83.31 - $104.95 $4,665 - $5,877	56 Added 37.84%	204 $19,000
Q3 2022 Nov 02, 2022	BUY	$82.13 - $96.35 $4,927 - $5,781	60 Added 68.18%	148 $11,000
Q2 2022 Aug 12, 2022	BUY	$85.15 - $104.78 $4,257 - $5,239	50 Added 131.58%	88 $7,000
Q1 2022 May 13, 2022	BUY	$91.39 - $110.05 $1,736 - $2,090	19 Added 100.0%	38 $4,000
Q4 2021 Feb 14, 2022	SELL	$91.7 - $106.6 $3,943 - $4,583	-43 Reduced 69.35%	19 $2,000
Q3 2021 Nov 12, 2021	BUY	$89.57 - $102.89 $3,851 - $4,424	43 Added 226.32%	62 $5,000
Q2 2021 Aug 10, 2021	BUY	$94.26 - $106.75 $848 - $960	9 Added 90.0%	19 $1,000
Q1 2021 May 11, 2021	SELL	$75.28 - $98.25 $2,107 - $2,751	-28 Reduced 73.68%	10 $0
Q4 2020 Feb 12, 2021	BUY	$53.35 - $76.09 $1,067 - $1,521	20 Added 111.11%	38 $2,000
Q3 2020 Nov 13, 2020	BUY	$44.41 - $60.92 $799 - $1,096	18 New	18 $1,000

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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Rockefeller Capital Management L.P. Insight Enterprises Inc Transaction History