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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-617- 2.36% |
$26.8K - $33.5K
|
25.5K
$1.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-756- 12.57% |
$32.8K - $41.1K
|
5.26K
$324K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-970- 9.58% |
$42.1K - $52.7K
|
9.16K
$564K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.47K- 2.16% |
$63.6K - $79.7K
|
66.4K
$4.09M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.5K- 1.37% |
$65.2K - $81.6K
|
108K
$6.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.64K- 16.51% |
$71.1K - $89K
|
8.29K
$511K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.6K- 4.07% |
$156K - $196K
|
84.8K
$5.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.66K- 21.02% |
$159K - $199K
|
13.7K
$847K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.17KClosed |
$181K - $226K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.3KClosed |
$186K - $234K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.4KClosed |
$191K - $239K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.41KClosed |
$191K - $240K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 1.16% |
$191K - $240K
|
377K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.49KClosed |
$195K - $244K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.61KClosed |
$200K - $250K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.63K- 48.4% |
$201K - $252K
|
4.94K
$304K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.71K- 3.22% |
$204K - $256K
|
142K
$8.73M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.29K- 3.02% |
$229K - $287K
|
170K
$10.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.35K- 3.16% |
$232K - $291K
|
164K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.42K- 39.13% |
$235K - $295K
|
8.44K
$520K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.72KClosed |
$248K - $311K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.42K- 98.41% |
$279K - $349K
|
104
$6.41K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.46K- 4.05% |
$280K - $351K
|
153K
$9.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.8KClosed |
$295K - $369K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.64KClosed |
$375K - $469K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.81K- 11.01% |
$382K - $478K
|
71.2K
$4.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.86K- 57.21% |
$384K - $481K
|
6.62K
$408K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$457K - $573K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11K- 19.99% |
$476K - $596K
|
43.9K
$2.71M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11K- 19.99% |
$476K - $596K
|
43.9K
$2.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.9K- 86.93% |
$516K - $646K
|
1.79K
$110K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-107K- 42.55% |
$4.62M - $5.78M
|
144K
$8.86M
|