State Of Alaska, Department Of Revenue Pc Connection Inc Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Pc Connection Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 7,011 shares of CNXN stock, worth $455,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,011

Previous 7,051 0.57%

Holding current value

$455,925

Previous $531,000 8.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$63.65 - $75.45 $2,546 - $3,018	-40 Reduced 0.57%	7,011 $485,000
Q3 2024 Oct 24, 2024	BUY	$62.1 - $76.54 $24,529 - $30,233	395 Added 5.93%	7,051 $531,000
Q2 2024 Aug 05, 2024	SELL	$59.29 - $69.31 $13,399 - $15,664	-226 Reduced 3.28%	6,656 $427,000
Q1 2024 Apr 19, 2024	SELL	$63.11 - $69.59 $4,291 - $4,732	-68 Reduced 0.98%	6,882 $453,000
Q4 2023 Jan 19, 2024	SELL	$52.32 - $68.75 $4,237 - $5,568	-81 Reduced 1.15%	6,950 $467,000
Q3 2023 Oct 16, 2023	SELL	$44.43 - $54.46 $17,949 - $22,001	-404 Reduced 5.43%	7,031 $375,000
Q2 2023 Jul 24, 2023	SELL	$38.59 - $46.79 $11,769 - $14,270	-305 Reduced 3.94%	7,435 $335,000
Q1 2023 Apr 17, 2023	SELL	$41.55 - $51.67 $5,443 - $6,768	-131 Reduced 1.66%	7,740 $347,000
Q4 2022 Jan 11, 2023	BUY	$45.05 - $55.77 $2,207 - $2,732	49 Added 0.63%	7,871 $369,000
Q3 2022 Oct 20, 2022	SELL	$42.96 - $52.84 $22,124 - $27,212	-515 Reduced 6.18%	7,822 $352,000
Q2 2022 Jul 08, 2022	BUY	$43.36 - $54.31 $29,484 - $36,930	680 Added 8.88%	8,337 $367,000
Q1 2022 Apr 14, 2022	SELL	$40.53 - $54.42 $5,674 - $7,618	-140 Reduced 1.8%	7,657 $401,000
Q4 2021 Jan 12, 2022	SELL	$42.74 - $50.21 $9,830 - $11,548	-230 Reduced 2.87%	7,797 $336,000
Q3 2021 Oct 07, 2021	BUY	$42.72 - $49.15 $17,771 - $20,446	416 Added 5.47%	8,027 $353,000
Q2 2021 Jul 12, 2021	BUY	$43.95 - $49.49 $7,515 - $8,462	171 Added 2.3%	7,611 $352,000
Q1 2021 Apr 09, 2021	SELL	$44.29 - $54.89 $49,161 - $60,927	-1,110 Reduced 12.98%	7,440 $345,000
Q4 2020 Jan 08, 2021	SELL	$41.23 - $52.34 $70,915 - $90,024	-1,720 Reduced 16.75%	8,550 $404,000
Q3 2020 Oct 05, 2020	BUY	$39.02 - $48.05 $7,804 - $9,610	200 Added 1.99%	10,270 $421,000
Q2 2020 Jul 06, 2020	SELL	$36.6 - $47.15 $6,588 - $8,487	-180 Reduced 1.76%	10,070 $466,000
Q1 2020 Apr 06, 2020	BUY	$32.3 - $55.44 $331,074 - $568,260	10,250 New	10,250 $422,000

Others Institutions Holding CNXN

# of Institutions

168

Shares Held

11.1M

Call Options Held

38.3K

Put Options Held

20.1K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.71B
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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State Of Alaska, Department Of Revenue Pc Connection Inc Transaction History