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 $17.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

87,871

Previous 32,710 168.64%

Holding current value

$17.5 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

372

Shares Held

32.2M

Call Options Held

18.7K

Put Options Held

18.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $7B
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