Ziegler Capital Management, LLC Insight Enterprises Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 87,871 shares of NSIT stock, worth $13.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

87,871

Previous 32,710 168.64%

Holding current value

$13.7 Million

Previous $5.8 Million 181.29%

% of portfolio

0.57%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.82 - $193.35 $9.59 Million - $10.7 Million	55,161 Added 168.64%	87,871 $16.3 Million
Q4 2023 Jan 11, 2024	SELL	$141.19 - $183.65 $8.62 Million - $11.2 Million	-61,084 Reduced 65.13%	32,710 $5.8 Million
Q3 2023 Oct 16, 2023	SELL	$139.16 - $160.09 $50,515 - $58,112	-363 Reduced 0.39%	93,794 $13.6 Million
Q2 2023 Jul 25, 2023	SELL	$118.79 - $146.34 $2.65 Million - $3.27 Million	-22,333 Reduced 19.17%	94,157 $13.8 Million
Q1 2023 May 04, 2023	SELL	$101.93 - $142.96 $372,248 - $522,089	-3,652 Reduced 3.04%	116,490 $16.7 Million
Q4 2022 Jan 24, 2023	SELL	$83.31 - $104.95 $218,855 - $275,703	-2,627 Reduced 2.14%	120,142 $0
Q3 2022 Oct 25, 2022	SELL	$82.13 - $96.35 $225,775 - $264,866	-2,749 Reduced 2.19%	122,769 $10.1 Million
Q2 2022 Jul 21, 2022	SELL	$85.15 - $104.78 $143,052 - $176,030	-1,680 Reduced 1.32%	125,518 $10.8 Million
Q1 2022 May 04, 2022	SELL	$91.39 - $110.05 $279,927 - $337,083	-3,063 Reduced 2.35%	127,198 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$91.7 - $106.6 $200,639 - $233,240	-2,188 Reduced 1.65%	130,261 $13.9 Million
Q3 2021 Oct 27, 2021	BUY	$89.57 - $102.89 $5.88 Million - $6.75 Million	65,604 Added 98.14%	132,449 $11.9 Million
Q2 2021 Jul 21, 2021	SELL	$94.26 - $106.75 $8.03 Million - $9.1 Million	-85,235 Reduced 56.05%	66,845 $14.9 Million
Q1 2021 Apr 29, 2021	SELL	$75.28 - $98.25 $222,377 - $290,230	-2,954 Reduced 1.91%	152,080 $14.5 Million
Q4 2020 Feb 05, 2021	BUY	$53.35 - $76.09 $2.25 Million - $3.21 Million	42,165 Added 37.36%	155,034 $11.8 Million
Q3 2020 Oct 21, 2020	SELL	$44.41 - $60.92 $1.99 Million - $2.73 Million	-44,823 Reduced 28.42%	112,869 $6.39 Million
Q2 2020 Jul 24, 2020	SELL	$39.3 - $56.8 $381,013 - $550,676	-9,695 Reduced 5.79%	157,692 $7.76 Million
Q1 2020 Apr 30, 2020	BUY	$32.6 - $72.61 $5.46 Million - $12.2 Million	167,387 New	167,387 $7.05 Million

Others Institutions Holding NSIT

# of Institutions

374

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 $5.47B
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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Ziegler Capital Management, LLC Insight Enterprises Inc Transaction History