Royce & Associates LP Insight Enterprises Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Insight Enterprises Inc stock. As of the latest transaction made, Royce & Associates LP holds 28,142 shares of NSIT stock, worth $4.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,142

Previous 28,658 1.8%

Holding current value

$4.38 Million

Previous $5.68 Million 6.63%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$180.0 - $225.24 $92,880 - $116,223	-516 Reduced 1.8%	28,142 $6.06 Million
Q2 2024 Aug 13, 2024	SELL	$173.22 - $210.34 $826,259 - $1 Million	-4,770 Reduced 14.27%	28,658 $5.68 Million
Q1 2024 May 13, 2024	SELL	$173.82 - $193.35 $329,215 - $366,204	-1,894 Reduced 5.36%	33,428 $6.2 Million
Q4 2023 Feb 12, 2024	BUY	$141.19 - $183.65 $613,470 - $797,959	4,345 Added 14.03%	35,322 $6.26 Million
Q3 2023 Nov 09, 2023	SELL	$139.16 - $160.09 $1.49 Million - $1.71 Million	-10,695 Reduced 25.66%	30,977 $4.51 Million
Q2 2023 Aug 07, 2023	SELL	$118.79 - $146.34 $1.53 Million - $1.89 Million	-12,900 Reduced 23.64%	41,672 $6.1 Million
Q1 2023 May 04, 2023	SELL	$101.93 - $142.96 $61,158 - $85,776	-600 Reduced 1.09%	54,572 $7.8 Million
Q4 2022 May 23, 2023	BUY	$83.31 - $104.95 $49,986 - $62,970	600 Added 1.1%	55,172 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$83.31 - $104.95 $766,452 - $965,540	9,200 Added 20.01%	55,172 $5.53 Million
Q3 2022 Nov 03, 2022	BUY	$82.13 - $96.35 $559,387 - $656,239	6,811 Added 17.39%	45,972 $3.79 Million
Q2 2022 Aug 04, 2022	SELL	$85.15 - $104.78 $790,192 - $972,358	-9,280 Reduced 19.16%	39,161 $3.38 Million
Q1 2022 May 05, 2022	SELL	$91.39 - $110.05 $9.08 Million - $10.9 Million	-99,332 Reduced 67.22%	48,441 $5.2 Million
Q4 2021 Feb 07, 2022	SELL	$91.7 - $106.6 $7.79 Million - $9.05 Million	-84,899 Reduced 36.49%	147,773 $15.8 Million
Q3 2021 Nov 10, 2021	SELL	$89.57 - $102.89 $5.98 Million - $6.87 Million	-66,760 Reduced 22.3%	232,672 $21 Million
Q2 2021 Aug 06, 2021	SELL	$94.26 - $106.75 $15.7 Million - $17.7 Million	-166,077 Reduced 35.68%	299,432 $29.9 Million
Q1 2021 May 10, 2021	SELL	$75.28 - $98.25 $846,824 - $1.11 Million	-11,249 Reduced 2.36%	465,509 $44.4 Million
Q4 2020 Feb 08, 2021	BUY	$53.35 - $76.09 $1.19 Million - $1.69 Million	22,240 Added 4.89%	476,758 $36.3 Million
Q3 2020 Nov 12, 2020	BUY	$44.41 - $60.92 $53,247 - $73,043	1,199 Added 0.26%	454,518 $25.7 Million
Q2 2020 Aug 07, 2020	SELL	$39.3 - $56.8 $1.72 Million - $2.48 Million	-43,664 Reduced 8.79%	453,319 $22.3 Million
Q1 2020 May 12, 2020	SELL	$32.6 - $72.61 $1.51 Million - $3.36 Million	-46,307 Reduced 8.52%	496,983 $20.9 Million
Q4 2019 Feb 06, 2020	SELL	$55.08 - $71.44 $2.94 Million - $3.82 Million	-53,437 Reduced 8.96%	543,290 $38.2 Million
Q3 2019 Nov 13, 2019	BUY	$46.66 - $59.1 $3.02 Million - $3.83 Million	64,794 Added 12.18%	596,727 $33.2 Million
Q2 2019 Aug 12, 2019	BUY	$50.97 - $58.8 $3 Million - $3.47 Million	58,953 Added 12.46%	531,933 $31 Million
Q1 2019 May 09, 2019	SELL	$39.7 - $57.6 $204,335 - $296,467	-5,147 Reduced 1.08%	472,980 $26 Million
Q4 2018 Feb 11, 2019	SELL	$38.21 - $53.6 $589,733 - $827,262	-15,434 Reduced 3.13%	478,127 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$48.44 - $56.23 $1.38 Million - $1.61 Million	-28,549 Reduced 5.47%	493,561 $26.7 Million
Q2 2018 Aug 09, 2018	SELL	$33.32 - $50.82 $3.15 Million - $4.81 Million	-94,576 Reduced 15.34%	522,110 $25.5 Million
Q1 2018 May 14, 2018	BUY	$33.04 - $39.4 $378,109 - $450,893	11,444 Added 1.89%	616,686 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$35.4 - $46.48 $4.97 Million - $6.53 Million	140,458 Added 30.22%	605,242 $23.2 Million
Q3 2017 Nov 13, 2017	SELL	$37.91 - $46.18 $1.75 Million - $2.14 Million	-46,265 Reduced 9.05%	464,784 $21.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	511,049	511,049 $20.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Insight Enterprises Inc Transaction History