Vident Investment Advisory, LLC Insight Enterprises Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$85.15 - $104.78 $178,048 - $219,094	2,091 Added 8.46%	26,807 $2.31 Million
Q1 2022 May 16, 2022	BUY	$91.39 - $110.05 $261,101 - $314,412	2,857 Added 13.07%	24,716 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$91.7 - $106.6 $83,355 - $96,899	909 Added 4.34%	21,859 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $102.89 $2,866 - $3,292	32 Added 0.15%	20,950 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$94.26 - $106.75 $291,074 - $329,644	3,088 Added 17.32%	20,918 $2.09 Million
Q1 2021 May 14, 2021	BUY	$75.28 - $98.25 $1.34 Million - $1.75 Million	17,830 New	17,830 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$44.41 - $60.92 $1.32 Million - $1.81 Million	-29,727 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$39.3 - $56.8 $155,745 - $225,098	-3,963 Reduced 11.76%	29,727 $1.46 Million
Q1 2020 May 12, 2020	BUY	$32.6 - $72.61 $1.1 Million - $2.45 Million	33,690 New	33,690 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$50.97 - $58.8 $1.33 Million - $1.54 Million	-26,131 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$39.7 - $57.6 $174,600 - $253,324	-4,398 Reduced 14.41%	26,131 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $53.6 $163,577 - $229,461	-4,281 Reduced 12.3%	30,529 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$48.44 - $56.23 $1.69 Million - $1.96 Million	34,810 New	34,810 $1.88 Million
Q1 2018 May 14, 2018	SELL	$33.04 - $39.4 $1.47 Million - $1.75 Million	-44,514 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$35.4 - $46.48 $96,181 - $126,286	2,717 Added 6.5%	44,514 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.18 $1.58 Million - $1.93 Million	41,797	41,797 $1.92 Million

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
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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