Purchases and Sales Made in Q1 2024 in Pc Connection Inc (CNXN)
This table provides information about the institutional ownership of Pc Connection Inc (CNXN) during Q1 2024. The information is specifically focused on institutions that hold shares of PC CONNECTION INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.29K- 3.87% |
$81.3K - $89.7K
|
32K
$2.08M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.79K- 14.2% |
$113K - $124K
|
10.8K
$702K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.06K- 0.11% |
$130K - $143K
|
1.9M
$124M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.06K- 64.53% |
$130K - $143K
|
1.13K
$73.5K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.52K- 5.82% |
$159K - $176K
|
40.8K
$2.65M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-3.32K- 20.76% |
$209K - $231K
|
12.7K
$823K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.98K- 9.75% |
$251K - $277K
|
36.8K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.53K- 6.1% |
$286K - $316K
|
69.8K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.33K- 1.13% |
$337K - $371K
|
468K
$30.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.75K- 39.14% |
$363K - $400K
|
8.94K
$581K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.23K- 99.55% |
$393K - $433K
|
28
$1.82K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.27K- 2.69% |
$396K - $436K
|
227K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.8K- 32.04% |
$555K - $612K
|
18.7K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.33K- 42.31% |
$589K - $649K
|
12.7K
$827K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.6K- 62.37% |
$732K - $807K
|
7K
$455K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.9K- 68.68% |
$750K - $827K
|
5.42K
$353K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.9K- 48.27% |
$753K - $830K
|
12.8K
$831K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 27.97% |
$837K - $923K
|
34.2K
$2.22M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23K- 24.91% |
$1.45M - $1.6M
|
69.2K
$4.5M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-31K- 25.35% |
$1.96M - $2.16M
|
91.3K
$5.94M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.9K- 1.49% |
$2.33M - $2.57M
|
2.44M
$159M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.4K- 14.28% |
$3.37M - $3.71M
|
320K
$20.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.1K- 50.63% |
$3.41M - $3.76M
|
52.7K
$3.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-112K- 43.94% |
$7.07M - $7.79M
|
143K
$9.29M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-338K- 28.44% |
$21.3M - $23.5M
|
851K
$55.4M
|