Purchases and Sales Made in Q2 2022 in Pc Connection Inc (CNXN)
This table provides information about the institutional ownership of Pc Connection Inc (CNXN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
567+ 5.97% |
$24.6K - $30.8K
|
10.1K
$716K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
556+ 2.06% |
$24.1K - $30.2K
|
27.6K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
515+ 8.77% |
$22.3K - $28K
|
6.38K
$455K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
426New |
$18.5K - $23.1K
|
426
$30.3K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
401+ 76.38% |
$17.4K - $21.8K
|
926
$65.9K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
268+ 16.91% |
$11.6K - $14.6K
|
1.85K
$132K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
213+ 7100.0% |
$9.24K - $11.6K
|
216
$15.4K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
170+ 2.18% |
$7.37K - $9.23K
|
7.97K
$568K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
141+ 25.04% |
$6.11K - $7.66K
|
704
$50.1K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
129+ 4300.0% |
$5.59K - $7.01K
|
132
$9.4K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
105+ 1.82% |
$4.55K - $5.7K
|
5.86K
$417K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
66+ 1.34% |
$2.86K - $3.58K
|
4.98K
$355K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
56+ 22.76% |
$2.43K - $3.04K
|
302
$21.5K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
54+ 0.63% |
$2.34K - $2.93K
|
8.58K
$611K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
54New |
$2.34K - $2.93K
|
54
$3.85K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
52+ 0.35% |
$2.25K - $2.82K
|
14.9K
$1.06M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33+ 26.83% |
$1.43K - $1.79K
|
156
$11.1K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
17New |
$737 - $923
|
17
$1.21K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
17New |
$737 - $923
|
17
$1.21K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
7New |
$304 - $380
|
7
$499
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6New |
$260 - $326
|
6
$427
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5New |
$217 - $272
|
5
$356
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1+ 0.25% |
$43.4 - $54.3
|
407
$29K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$43.4 - $54.3
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1Closed |
$43.4 - $54.3
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 8.0% |
$260 - $326
|
69
$4.91K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14- 4.83% |
$607 - $760
|
276
$19.7K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-35- 0.36% |
$1.52K - $1.9K
|
9.73K
$693K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36- 0.41% |
$1.56K - $1.96K
|
8.85K
$630K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-56Closed |
$2.43K - $3.04K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-66- 1.4% |
$2.86K - $3.58K
|
4.64K
$330K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-66- 1.4% |
$2.86K - $3.58K
|
4.64K
$330K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.85% |
$4.34K - $5.43K
|
5.3K
$377K
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$4.34K - $5.43K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-108- 12.09% |
$4.68K - $5.87K
|
785
$55.9K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-116- 12.16% |
$5.03K - $6.3K
|
838
$59.7K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-130- 9.87% |
$5.64K - $7.06K
|
1.19K
$84.5K
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-140- 0.71% |
$6.07K - $7.6K
|
19.5K
$1.39M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-155Closed |
$6.72K - $8.42K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-188- 0.91% |
$8.15K - $10.2K
|
20.4K
$1.45M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-248Closed |
$10.8K - $13.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-252- 42.71% |
$10.9K - $13.7K
|
338
$24.1K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-268- 4.22% |
$11.6K - $14.6K
|
6.08K
$433K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 6.14% |
$13K - $16.3K
|
4.59K
$327K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-315- 2.5% |
$13.7K - $17.1K
|
12.3K
$875K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-346- 3.43% |
$15K - $18.8K
|
9.73K
$693K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-378Closed |
$16.4K - $20.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-398- 46.12% |
$17.3K - $21.6K
|
465
$33.1K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 11.82% |
$21.7K - $27.2K
|
3.73K
$266K
|