Us Bancorp \De\ Pc Connection Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pc Connection Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 430 shares of CNXN stock, worth $29,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 1,909 77.48%

Holding current value

$29,670

Previous $122,000 73.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.1 - $76.54 $91,845 - $113,202	-1,479 Reduced 77.48%	430 $32,000
Q2 2024 Aug 06, 2024	SELL	$59.29 - $69.31 $1,541 - $1,802	-26 Reduced 1.34%	1,909 $122,000
Q1 2024 May 07, 2024	SELL	$63.11 - $69.59 $8,330 - $9,185	-132 Reduced 6.39%	1,935 $127,000
Q4 2023 Feb 09, 2024	BUY	$52.32 - $68.75 $84,287 - $110,756	1,611 Added 353.29%	2,067 $138,000
Q3 2023 Nov 03, 2023	SELL	$44.43 - $54.46 $20,215 - $24,779	-455 Reduced 49.95%	456 $24,000
Q2 2023 Aug 09, 2023	SELL	$38.59 - $46.79 $8,798 - $10,668	-228 Reduced 20.02%	911 $41,000
Q1 2023 May 09, 2023	SELL	$41.55 - $51.67 $1,994 - $2,480	-48 Reduced 4.04%	1,139 $51,000
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $180 - $223	-4 Reduced 0.34%	1,187 $55,000
Q3 2022 Oct 27, 2022	BUY	$42.96 - $52.84 $171 - $211	4 Added 0.34%	1,191 $54,000
Q2 2022 Aug 01, 2022	SELL	$43.36 - $54.31 $5,636 - $7,060	-130 Reduced 9.87%	1,187 $52,000
Q1 2022 May 11, 2022	SELL	$40.53 - $54.42 $20,548 - $27,590	-507 Reduced 27.8%	1,317 $69,000
Q4 2021 Feb 11, 2022	SELL	$42.74 - $50.21 $10,343 - $12,150	-242 Reduced 11.71%	1,824 $79,000
Q3 2021 Nov 10, 2021	SELL	$42.72 - $49.15 $11,235 - $12,926	-263 Reduced 11.29%	2,066 $91,000
Q2 2021 Aug 05, 2021	SELL	$43.95 - $49.49 $17,931 - $20,191	-408 Reduced 14.91%	2,329 $108,000
Q1 2021 Apr 28, 2021	SELL	$44.29 - $54.89 $57,222 - $70,917	-1,292 Reduced 32.07%	2,737 $127,000
Q4 2020 Feb 04, 2021	SELL	$41.23 - $52.34 $23,253 - $29,519	-564 Reduced 12.28%	4,029 $191,000
Q3 2020 Nov 10, 2020	SELL	$39.02 - $48.05 $158,031 - $194,602	-4,050 Reduced 46.86%	4,593 $189,000
Q2 2020 Aug 07, 2020	BUY	$36.6 - $47.15 $58,486 - $75,345	1,598 Added 22.68%	8,643 $401,000
Q1 2020 May 13, 2020	BUY	$32.3 - $55.44 $73,870 - $126,791	2,287 Added 48.07%	7,045 $290,000
Q4 2019 Feb 04, 2020	BUY	$38.28 - $52.13 $27,063 - $36,855	707 Added 17.45%	4,758 $237,000
Q3 2019 Nov 08, 2019	SELL	$32.57 - $39.85 $13,614 - $16,657	-418 Reduced 9.35%	4,051 $157,000
Q2 2019 Aug 13, 2019	SELL	$31.74 - $37.24 $16,568 - $19,439	-522 Reduced 10.46%	4,469 $157,000
Q1 2019 May 08, 2019	SELL	$29.5 - $42.04 $265 - $378	-9 Reduced 0.18%	4,991 $183,000
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $1,515 - $2,166	56 Added 1.13%	5,000 $149,000
Q3 2018 Nov 01, 2018	BUY	$33.03 - $41.39 $19,851 - $24,875	601 Added 13.84%	4,944 $192,000
Q2 2018 Aug 08, 2018	SELL	$25.47 - $33.7 $52,493 - $69,455	-2,061 Reduced 32.18%	4,343 $144,000
Q1 2018 May 08, 2018	BUY	$24.17 - $27.28 $85,368 - $96,352	3,532 Added 122.98%	6,404 $160,000
Q4 2017 Feb 02, 2018	BUY	$25.72 - $29.23 $21,913 - $24,903	852 Added 42.18%	2,872 $76,000
Q3 2017 Nov 13, 2017	BUY	$24.33 - $28.19 $49,146 - $56,943	2,020	2,020 $58,000

Others Institutions Holding CNXN

# of Institutions

170

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 $1.81B
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...

More about CNXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account