Thrivent Financial For Lutherans Pc Connection Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pc Connection Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,338 shares of CNXN stock, worth $795,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,338

Previous 9,411 20.48%

Holding current value

$795,360

Previous $604,000 41.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.1 - $76.54 $119,666 - $147,492	1,927 Added 20.48%	11,338 $855,000
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $23,063 - $26,961	-389 Reduced 3.97%	9,411 $604,000
Q1 2024 May 14, 2024	SELL	$63.11 - $69.59 $16,787 - $18,510	-266 Reduced 2.64%	9,800 $646,000
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $13,760 - $18,081	-263 Reduced 2.55%	10,066 $677,000
Q3 2023 Nov 14, 2023	SELL	$44.43 - $54.46 $21,326 - $26,140	-480 Reduced 4.44%	10,329 $551,000
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $15,165 - $18,388	-393 Reduced 3.51%	10,809 $487,000
Q1 2023 May 17, 2023	SELL	$41.55 - $51.67 $16,329 - $20,306	-393 Reduced 3.39%	11,202 $504,000
Q4 2022 Feb 08, 2023	SELL	$45.05 - $55.77 $3,784 - $4,684	-84 Reduced 0.72%	11,595 $544,000
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $36,086 - $44,385	840 Added 7.75%	11,679 $527,000
Q2 2022 Aug 16, 2022	BUY	$43.36 - $54.31 $81,430 - $101,994	1,878 Added 20.96%	10,839 $477,000
Q1 2022 May 13, 2022	BUY	$40.53 - $54.42 $121 - $163	3 Added 0.03%	8,961 $469,000
Q4 2021 Feb 16, 2022	BUY	$42.74 - $50.21 $2,820 - $3,313	66 Added 0.74%	8,958 $386,000
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $4,229 - $4,865	-99 Reduced 1.1%	8,892 $392,000
Q2 2021 Aug 19, 2021	SELL	$43.95 - $49.49 $1,758 - $1,979	-40 Reduced 0.44%	8,991 $416,000
Q1 2021 May 17, 2021	SELL	$44.29 - $54.89 $3,011 - $3,732	-68 Reduced 0.75%	9,031 $419,000
Q3 2020 Nov 10, 2020	SELL	$39.02 - $48.05 $3,082 - $3,795	-79 Reduced 0.86%	9,099 $374,000
Q2 2020 Aug 12, 2020	SELL	$36.6 - $47.15 $3,147 - $4,054	-86 Reduced 0.93%	9,178 $425,000
Q1 2020 May 15, 2020	BUY	$32.3 - $55.44 $299,227 - $513,596	9,264 New	9,264 $382,000

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 $1.84B
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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Thrivent Financial For Lutherans Pc Connection Inc Transaction History