Purchases and Sales Made in Q2 2023 in Pc Connection Inc (CNXN)
This table provides information about the institutional ownership of Pc Connection Inc (CNXN) during Q2 2023. 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 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11New |
$424 - $515
|
11
$745
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$386 - $468
|
10
$677
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
7New |
$270 - $328
|
7
$474
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 8.89% |
$154 - $187
|
49
$3.32K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 2.21% |
$116 - $140
|
139
$9.41K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.88% |
$38.6 - $46.8
|
115
$7.79K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-3- 14.29% |
$116 - $140
|
18
$1.22K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4- 0.07% |
$154 - $187
|
6.14K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7- 0.13% |
$270 - $328
|
5.2K
$352K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16- 2.63% |
$617 - $749
|
593
$40.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16- 2.63% |
$617 - $749
|
593
$40.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-21- 55.26% |
$810 - $983
|
17
$1.15K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-23- 17.56% |
$888 - $1.08K
|
108
$7.31K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 2.39% |
$3.86K - $4.68K
|
4.09K
$277K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-101- 39.76% |
$3.9K - $4.73K
|
153
$10.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-142- 27.0% |
$5.48K - $6.64K
|
384
$26K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 5.35% |
$7.72K - $9.36K
|
3.54K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-203- 1.33% |
$7.83K - $9.5K
|
15K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-228- 20.02% |
$8.8K - $10.7K
|
911
$61.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-238- 3.77% |
$9.18K - $11.1K
|
6.07K
$411K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-268- 2.0% |
$10.3K - $12.5K
|
13.1K
$888K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-305- 3.94% |
$11.8K - $14.3K
|
7.44K
$503K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-362- 2.48% |
$14K - $16.9K
|
14.2K
$962K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-389- 2.34% |
$15K - $18.2K
|
16.3K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-390- 8.28% |
$15.1K - $18.2K
|
4.32K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-393- 3.51% |
$15.2K - $18.4K
|
10.8K
$732K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-446- 1.19% |
$17.2K - $20.9K
|
37.2K
$2.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-468- 54.48% |
$18.1K - $21.9K
|
391
$26.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-536- 1.88% |
$20.7K - $25.1K
|
28K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-546- 0.55% |
$21.1K - $25.5K
|
98.6K
$6.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-576- 0.26% |
$22.2K - $27K
|
222K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-875- 8.23% |
$33.8K - $40.9K
|
9.76K
$661K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.17K- 16.41% |
$45K - $54.6K
|
5.94K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.2K- 3.29% |
$46.3K - $56.1K
|
35.3K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7K- 24.21% |
$65.5K - $79.4K
|
5.32K
$360K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.33K- 0.12% |
$90.1K - $109K
|
1.88M
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.45K- 4.44% |
$94.5K - $115K
|
52.7K
$3.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.06K- 29.23% |
$118K - $143K
|
7.42K
$502K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.92K- 32.47% |
$151K - $183K
|
8.15K
$552K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.05K- 5.92% |
$156K - $190K
|
64.4K
$4.36M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.81K- 10.86% |
$186K - $225K
|
39.5K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.37K- 18.77% |
$207K - $251K
|
23.2K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.19K- 29.56% |
$239K - $290K
|
14.8K
$999K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.58K- 20.58% |
$254K - $308K
|
25.4K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.6K- 1.49% |
$255K - $309K
|
436K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.39K- 13.81% |
$285K - $346K
|
46.2K
$3.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-7.79K- 8.17% |
$301K - $364K
|
87.5K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.35K- 69.33% |
$322K - $391K
|
3.69K
$250K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13K- 10.81% |
$500K - $606K
|
107K
$7.24M
|