Sei Investments CO Pc Connection Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pc Connection Inc stock. As of the latest transaction made, Sei Investments CO holds 26,109 shares of CNXN stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,109

Previous 8,999 190.13%

Holding current value

$1.94 Million

Previous $577,000 241.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $1.06 Million - $1.31 Million	17,110 Added 190.13%	26,109 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$59.29 - $69.31 $533,550 - $623,720	8,999 New	8,999 $577,000
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $198,868 - $243,762	4,476 New	4,476 $238,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $68,736 - $84,544	-1,600 Reduced 25.89%	4,579 $206,000
Q1 2022 May 13, 2022	SELL	$40.53 - $54.42 $121,590 - $163,260	-3,000 Reduced 32.68%	6,179 $324,000
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $59,836 - $70,294	1,400 Added 18.0%	9,179 $396,000
Q1 2021 May 12, 2021	SELL	$44.29 - $54.89 $166,176 - $205,947	-3,752 Reduced 32.54%	7,779 $361,000
Q4 2020 Feb 08, 2021	SELL	$41.23 - $52.34 $264,779 - $336,127	-6,422 Reduced 35.77%	11,531 $545,000
Q3 2020 Nov 06, 2020	SELL	$39.02 - $48.05 $351,609 - $432,978	-9,011 Reduced 33.42%	17,953 $737,000
Q2 2020 Aug 17, 2020	SELL	$36.6 - $47.15 $16,360 - $21,076	-447 Reduced 1.63%	26,964 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$36.6 - $47.15 $28,474 - $36,682	-778 Reduced 2.76%	27,411 $1.36 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $22,771 - $39,085	705 Added 2.57%	28,189 $1.16 Million
Q4 2019 Feb 06, 2020	SELL	$38.28 - $52.13 $169,542 - $230,883	-4,429 Reduced 13.88%	27,484 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$32.57 - $39.85 $31,690 - $38,774	973 Added 3.14%	31,913 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $81,984 - $96,190	-2,583 Reduced 7.71%	30,940 $1.08 Million
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $610,060 - $869,387	20,680 Added 161.02%	33,523 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $7,687 - $10,987	284 Added 2.26%	12,843 $495,000
Q3 2018 Nov 08, 2018	BUY	$33.03 - $41.39 $414,823 - $519,817	12,559 New	12,559 $488,000
Q1 2018 May 11, 2018	SELL	$24.17 - $27.28 $3,843 - $4,337	-159 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$25.72 - $29.23 $4,089 - $4,647	159	159 $4,000

Others Institutions Holding CNXN

# of Institutions

168

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 $1.95B
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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Sei Investments CO Pc Connection Inc Transaction History