Sg Americas Securities, LLC Insight Enterprises Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,083 shares of NSIT stock, worth $168,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,083

Previous 5,443 80.1%

Holding current value

$168,677

Previous $1.08 Million 78.43%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$180.0 - $225.24 $784,800 - $982,046	-4,360 Reduced 80.1%	1,083 $233,000
Q2 2024 Jul 12, 2024	SELL	$173.22 - $210.34 $190,715 - $231,584	-1,101 Reduced 16.82%	5,443 $1.08 Million
Q1 2024 May 06, 2024	BUY	$173.82 - $193.35 $812,260 - $903,524	4,673 Added 249.76%	6,544 $1.21 Million
Q4 2023 Jan 12, 2024	SELL	$141.19 - $183.65 $2.21 Million - $2.87 Million	-15,618 Reduced 89.3%	1,871 $332,000
Q3 2023 Oct 13, 2023	BUY	$139.16 - $160.09 $2.43 Million - $2.8 Million	17,489 New	17,489 $2.55 Million
Q1 2023 Apr 28, 2023	BUY	$101.93 - $142.96 $1.73 Million - $2.42 Million	16,956 Added 255.71%	23,587 $3.37 Million
Q4 2022 Feb 02, 2023	BUY	$83.31 - $104.95 $552,428 - $695,923	6,631 New	6,631 $665,000
Q2 2022 Jul 29, 2022	SELL	$85.15 - $104.78 $38,913 - $47,884	-457 Reduced 5.78%	7,455 $643,000
Q1 2022 Apr 29, 2022	SELL	$91.39 - $110.05 $2.85 Million - $3.43 Million	-31,140 Reduced 79.74%	7,912 $849,000
Q4 2021 Feb 07, 2022	SELL	$91.7 - $106.6 $206,141 - $239,636	-2,248 Reduced 5.44%	39,052 $4.16 Million
Q3 2021 Nov 01, 2021	BUY	$89.57 - $102.89 $3.52 Million - $4.04 Million	39,245 Added 1909.73%	41,300 $3.72 Million
Q2 2021 Aug 12, 2021	SELL	$94.26 - $106.75 $302,668 - $342,774	-3,211 Reduced 60.98%	2,055 $206,000
Q1 2021 May 13, 2021	SELL	$75.28 - $98.25 $488,868 - $638,035	-6,494 Reduced 55.22%	5,266 $502,000
Q4 2020 Feb 04, 2021	BUY	$53.35 - $76.09 $627,396 - $894,818	11,760 New	11,760 $895,000
Q3 2020 Nov 09, 2020	SELL	$44.41 - $60.92 $781,838 - $1.07 Million	-17,605 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$39.3 - $56.8 $206,521 - $298,484	-5,255 Reduced 22.99%	17,605 $866,000
Q1 2020 Apr 30, 2020	BUY	$32.6 - $72.61 $108,558 - $241,791	3,330 Added 17.05%	22,860 $963,000
Q4 2019 Jan 28, 2020	SELL	$55.08 - $71.44 $615,904 - $798,842	-11,182 Reduced 36.41%	19,530 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$46.66 - $59.1 $95,699 - $121,214	-2,051 Reduced 6.26%	30,712 $1.71 Million
Q2 2019 Jul 29, 2019	SELL	$50.97 - $58.8 $747,322 - $862,125	-14,662 Reduced 30.92%	32,763 $1.91 Million
Q1 2019 Apr 29, 2019	SELL	$39.7 - $57.6 $83,528 - $121,190	-2,104 Reduced 4.25%	47,425 $2.61 Million
Q4 2018 Feb 01, 2019	SELL	$38.21 - $53.6 $279,544 - $392,137	-7,316 Reduced 12.87%	49,529 $2.02 Million
Q3 2018 Nov 06, 2018	BUY	$48.44 - $56.23 $2.75 Million - $3.2 Million	56,845 New	56,845 $3.08 Million
Q2 2018 Aug 07, 2018	SELL	$33.32 - $50.82 $159,969 - $243,986	-4,801 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$33.04 - $39.4 $158,625 - $189,159	4,801 New	4,801 $168,000
Q4 2017 Jan 24, 2018	SELL	$35.4 - $46.48 $473,333 - $621,484	-13,371 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.91 - $46.18 $506,894 - $617,472	13,371	13,371 $614,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Insight Enterprises Inc Transaction History