Strs Ohio Pc Connection Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Pc Connection Inc stock. As of the latest transaction made, Strs Ohio holds 9,100 shares of CNXN stock, worth $684,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 8,900 2.25%

Holding current value

$684,866

Previous $586,000 0.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$59.29 - $69.31 $11,858 - $13,862	200 Added 2.25%	9,100 $584,000
Q1 2024 May 13, 2024	SELL	$63.11 - $69.59 $37,866 - $41,754	-600 Reduced 6.32%	8,900 $586,000
Q4 2023 Jan 30, 2024	SELL	$52.32 - $68.75 $109,872 - $144,375	-2,100 Reduced 18.1%	9,500 $638,000
Q3 2023 Oct 26, 2023	SELL	$44.43 - $54.46 $71,088 - $87,136	-1,600 Reduced 12.12%	11,600 $619,000
Q2 2023 Jul 31, 2023	BUY	$38.59 - $46.79 $42,449 - $51,469	1,100 Added 9.09%	13,200 $595,000
Q1 2023 Aug 02, 2023	SELL	$41.55 - $51.67 $45,705 - $56,837	-1,100 Reduced 8.33%	12,100 $544,000
Q4 2022 Jan 26, 2023	SELL	$45.05 - $55.77 $112,625 - $139,425	-2,500 Reduced 17.12%	12,100 $567,000
Q1 2022 Apr 21, 2022	SELL	$40.53 - $54.42 $8,106 - $10,884	-200 Reduced 1.35%	14,600 $764,000
Q3 2021 Oct 22, 2021	SELL	$42.72 - $49.15 $123,888 - $142,535	-2,900 Reduced 16.38%	14,800 $651,000
Q1 2021 Apr 23, 2021	BUY	$44.29 - $54.89 $159,444 - $197,604	3,600 Added 25.53%	17,700 $821,000
Q3 2020 Dec 14, 2020	BUY	$39.02 - $48.05 $58,530 - $72,075	1,500 Added 11.9%	14,100 $578,000
Q2 2020 Jul 23, 2020	SELL	$36.6 - $47.15 $36,600 - $47,150	-1,000 Reduced 7.35%	12,600 $584,000
Q1 2020 Apr 23, 2020	SELL	$32.3 - $55.44 $29,069 - $49,896	-900 Reduced 6.21%	13,600 $560,000
Q4 2019 Jan 24, 2020	SELL	$38.28 - $52.13 $88,044 - $119,899	-2,300 Reduced 13.69%	14,500 $720,000
Q3 2019 Oct 21, 2019	SELL	$32.57 - $39.85 $48,855 - $59,775	-1,500 Reduced 8.2%	16,800 $653,000
Q2 2019 Jul 25, 2019	BUY	$31.74 - $37.24 $28,566 - $33,516	900 Added 5.17%	18,300 $640,000
Q1 2019 Apr 19, 2019	SELL	$29.5 - $42.04 $82,600 - $117,712	-2,800 Reduced 13.86%	17,400 $638,000
Q4 2018 Jan 23, 2019	BUY	$27.07 - $38.69 $46,019 - $65,773	1,700 Added 9.19%	20,200 $600,000
Q3 2018 Oct 19, 2018	SELL	$33.03 - $41.39 $191,574 - $240,062	-5,800 Reduced 23.87%	18,500 $719,000
Q2 2018 Aug 06, 2018	SELL	$25.47 - $33.7 $63,675 - $84,250	-2,500 Reduced 9.33%	24,300 $806,000
Q1 2018 Apr 20, 2018	BUY	$24.17 - $27.28 $16,919 - $19,096	700 Added 2.68%	26,800 $670,000
Q4 2017 Jan 23, 2018	BUY	$25.72 - $29.23 $28,292 - $32,153	1,100 Added 4.4%	26,100 $684,000
Q3 2017 Oct 23, 2017	BUY	$24.33 - $28.19 $608,250 - $704,750	25,000	25,000 $704,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.98B
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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