State Street Corp Pc Connection Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pc Connection Inc stock. As of the latest transaction made, State Street Corp holds 495,611 shares of CNXN stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,611

Previous 461,363 7.42%

Holding current value

$34.9 Million

Previous $29.6 Million 26.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $2.13 Million - $2.62 Million	34,248 Added 7.42%	495,611 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $371,451 - $434,227	-6,265 Reduced 1.34%	461,363 $29.6 Million
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $336,502 - $371,053	-5,332 Reduced 1.13%	467,628 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $575,206 - $755,837	10,994 Added 2.38%	472,960 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $1.17 Million - $1.44 Million	26,422 Added 6.07%	461,966 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $254,578 - $308,673	-6,597 Reduced 1.49%	435,544 $19.6 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $233,760 - $290,695	5,626 Added 1.29%	442,141 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $882,304 - $1.09 Million	19,585 Added 4.7%	436,515 $20.5 Million
Q3 2022 Nov 15, 2022	SELL	$42.96 - $52.84 $115,046 - $141,505	-2,678 Reduced 0.64%	416,930 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $383,042 - $479,774	8,834 Added 2.15%	419,608 $18.5 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $1.74 Million - $2.34 Million	-42,921 Reduced 9.46%	410,774 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $616,011 - $723,676	14,413 Added 3.28%	453,695 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $181,389 - $208,690	4,246 Added 0.98%	439,282 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $493,250 - $555,426	11,223 Added 2.65%	435,036 $20.1 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $1.33 Million - $1.65 Million	30,115 Added 7.65%	423,813 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $323,119 - $410,188	7,837 Added 2.03%	393,698 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$39.02 - $48.05 $448,534 - $552,334	-11,495 Reduced 2.89%	385,861 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$36.6 - $47.15 $201,007 - $258,947	5,492 Added 1.4%	397,356 $18.4 Million
Q1 2020 May 11, 2020	BUY	$32.3 - $55.44 $12.7 Million - $21.7 Million	391,864 New	391,864 $16.1 Million

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

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 $1.85B
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 Street Corp Pc Connection Inc Transaction History