Summit Trail Advisors, LLC Insight Enterprises Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,106 shares of NSIT stock, worth $622,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,106

Previous 4,333 5.24%

Holding current value

$622,059

Previous $859,000 2.91%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$180.0 - $225.24 $40,860 - $51,129	-227 Reduced 5.24%	4,106 $884,000
Q2 2024 Aug 13, 2024	BUY	$173.22 - $210.34 $256,192 - $311,092	1,479 Added 51.82%	4,333 $859,000
Q1 2024 Apr 23, 2024	SELL	$173.82 - $193.35 $15,643 - $17,401	-90 Reduced 3.06%	2,854 $529,000
Q4 2023 Feb 06, 2024	BUY	$141.19 - $183.65 $15,954 - $20,752	113 Added 3.99%	2,944 $521,000
Q3 2023 Oct 30, 2023	SELL	$139.16 - $160.09 $58,447 - $67,237	-420 Reduced 12.92%	2,831 $411,000
Q2 2023 Jul 25, 2023	SELL	$118.79 - $146.34 $142,310 - $175,315	-1,198 Reduced 26.93%	3,251 $475,000
Q1 2023 May 04, 2023	BUY	$101.93 - $142.96 $57,692 - $80,915	566 Added 14.58%	4,449 $636,000
Q3 2022 Nov 09, 2022	BUY	$82.13 - $96.35 $43,118 - $50,583	525 Added 15.63%	3,883 $320,000
Q2 2022 Aug 09, 2022	BUY	$85.15 - $104.78 $19,584 - $24,099	230 Added 7.35%	3,358 $290,000
Q1 2022 May 16, 2022	BUY	$91.39 - $110.05 $285,867 - $344,236	3,128 New	3,128 $336,000
Q2 2018 Aug 10, 2018	SELL	$33.32 - $50.82 $160,569 - $244,901	-4,819 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$33.04 - $39.4 $7.11 Million - $8.48 Million	-215,217 Reduced 97.81%	4,819 $220,000
Q1 2018 May 21, 2018	BUY	$33.04 - $39.4 $7.1 Million - $8.47 Million	214,869 Added 4158.49%	220,036 $220,000
Q4 2017 Feb 14, 2018	BUY	$35.4 - $46.48 $182,911 - $240,162	5,167	5,167 $197,000

Others Institutions Holding NSIT

# of Institutions

375

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 $5.32B
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...

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Summit Trail Advisors, LLC Insight Enterprises Inc Transaction History