Ubs Group Ag Pc Connection Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pc Connection Inc stock. As of the latest transaction made, Ubs Group Ag holds 23,448 shares of CNXN stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,448

Previous 9,569 145.04%

Holding current value

$1.74 Million

Previous $614,000 187.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $861,885 - $1.06 Million	13,879 Added 145.04%	23,448 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $72,333 - $84,558	-1,220 Reduced 11.31%	9,569 $614,000
Q1 2024 May 13, 2024	SELL	$63.11 - $69.59 $112,714 - $124,287	-1,786 Reduced 14.2%	10,789 $711,000
Q4 2023 Feb 09, 2024	BUY	$52.32 - $68.75 $216,238 - $284,143	4,133 Added 48.96%	12,575 $845,000
Q3 2023 Nov 09, 2023	BUY	$44.43 - $54.46 $210,953 - $258,576	4,748 Added 128.53%	8,442 $450,000
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $322,226 - $390,696	-8,350 Reduced 69.33%	3,694 $166,000
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $113,306 - $140,904	2,727 Added 29.27%	12,044 $541,000
Q4 2022 Feb 08, 2023	BUY	$45.05 - $55.77 $258,947 - $320,565	5,748 Added 161.05%	9,317 $436,000
Q3 2022 Nov 10, 2022	BUY	$42.96 - $52.84 $148,856 - $183,090	3,465 Added 3331.73%	3,569 $160,000
Q2 2022 Aug 10, 2022	SELL	$43.36 - $54.31 $278,501 - $348,833	-6,423 Reduced 98.41%	104 $5,000
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $37,368 - $50,175	922 Added 16.45%	6,527 $342,000
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $109,585 - $128,738	2,564 Added 84.31%	5,605 $241,000
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $118,761 - $136,637	-2,780 Reduced 47.76%	3,041 $133,000
Q2 2021 Aug 13, 2021	SELL	$43.95 - $49.49 $330,899 - $372,610	-7,529 Reduced 56.4%	5,821 $269,000
Q1 2021 May 12, 2021	BUY	$44.29 - $54.89 $57,266 - $70,972	1,293 Added 10.72%	13,350 $619,000
Q4 2020 Feb 11, 2021	SELL	$41.23 - $52.34 $30,798 - $39,097	-747 Reduced 5.83%	12,057 $571,000
Q3 2020 Nov 12, 2020	BUY	$39.02 - $48.05 $116,630 - $143,621	2,989 Added 30.45%	12,804 $526,000
Q2 2020 Jul 31, 2020	SELL	$36.6 - $47.15 $176,046 - $226,791	-4,810 Reduced 32.89%	9,815 $455,000
Q1 2020 May 01, 2020	SELL	$32.3 - $55.44 $287,857 - $494,081	-8,912 Reduced 37.86%	14,625 $603,000
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $2.45 Million - $3.33 Million	-63,872 Reduced 73.07%	23,537 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $380,547 - $465,607	11,684 Added 15.43%	87,409 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $2.37 Million - $2.78 Million	74,783 Added 7938.75%	75,725 $2.65 Million
Q1 2019 May 14, 2019	SELL	$29.5 - $42.04 $139,122 - $198,260	-4,716 Reduced 83.35%	942 $35,000
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $67,891 - $97,034	2,508 Added 79.62%	5,658 $168,000
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $55,391 - $69,411	1,677 Added 113.85%	3,150 $123,000
Q2 2018 Aug 14, 2018	BUY	$25.47 - $33.7 $37,517 - $49,640	1,473 New	1,473 $49,000
Q1 2018 May 15, 2018	SELL	$24.17 - $27.28 $17,934 - $20,241	-742 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.72 - $29.23 $31,146 - $35,397	-1,211 Reduced 62.01%	742 $19,000
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $47,516 - $55,055	1,953 New	1,953 $55,000
Q2 2017 Aug 14, 2017	SELL	N/A	-356 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	356	356 $11,000

Others Institutions Holding CNXN

# of Institutions

168

Shares Held

11.2M

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 $1.95B
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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