Purchases and Sales Made in Q4 2023 in Pc Connection Inc (CNXN)
This table provides information about the institutional ownership of Pc Connection Inc (CNXN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118+ 0.43% |
$6.17K - $8.11K
|
27.8K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
65New |
$3.4K - $4.47K
|
65
$4.82K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
60+ 0.96% |
$3.14K - $4.13K
|
6.28K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15New |
$785 - $1.03K
|
15
$1.11K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9+ 18.37% |
$471 - $619
|
58
$4.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 3.14% |
$314 - $413
|
197
$14.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 30.0% |
$157 - $206
|
7
$520
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9- 0.17% |
$471 - $619
|
5.2K
$386K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 2.36% |
$471 - $619
|
372
$27.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 10.48% |
$680 - $894
|
111
$8.24K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-16- 5.93% |
$837 - $1.1K
|
254
$18.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18- 3.1% |
$942 - $1.24K
|
562
$41.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-45- 0.8% |
$2.35K - $3.09K
|
5.59K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-50- 0.92% |
$2.62K - $3.44K
|
5.4K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-52- 0.83% |
$2.72K - $3.58K
|
6.22K
$462K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-81- 1.15% |
$4.24K - $5.57K
|
6.95K
$516K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-114- 2.6% |
$5.96K - $7.84K
|
4.28K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-115- 0.81% |
$6.02K - $7.91K
|
14.1K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-130- 30.81% |
$6.8K - $8.94K
|
292
$21.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-133- 3.21% |
$6.96K - $9.14K
|
4.01K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-137- 2.6% |
$7.17K - $9.42K
|
5.14K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-194- 3.23% |
$10.2K - $13.3K
|
5.82K
$432K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 5.01% |
$10.5K - $13.8K
|
3.79K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-263- 2.55% |
$13.8K - $18.1K
|
10.1K
$747K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-401- 43.3% |
$21K - $27.6K
|
525
$39K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-429- 5.21% |
$22.4K - $29.5K
|
7.81K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-440- 1.22% |
$23K - $30.3K
|
35.6K
$2.64M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-567- 4.37% |
$29.7K - $39K
|
12.4K
$921K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.03K- 21.37% |
$54K - $71K
|
3.8K
$282K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.06K- 6.31% |
$55.5K - $72.9K
|
15.8K
$1.17M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 24.31% |
$64.9K - $85.3K
|
3.86K
$286K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 24.31% |
$64.9K - $85.3K
|
3.86K
$286K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.36K- 1.46% |
$71.3K - $93.7K
|
92.1K
$6.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.93K- 17.33% |
$101K - $133K
|
9.21K
$684K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.94K- 33.0% |
$101K - $133K
|
3.93K
$292K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.95K- 34.18% |
$102K - $134K
|
3.76K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.06K- 17.52% |
$108K - $141K
|
9.67K
$718K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.1K- 18.1% |
$110K - $144K
|
9.5K
$705K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.14K- 3.5% |
$112K - $147K
|
58.9K
$4.37M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.59K- 7.01% |
$136K - $178K
|
34.4K
$2.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 10.38% |
$141K - $186K
|
23.3K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.77K- 5.51% |
$145K - $190K
|
47.4K
$3.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.99K- 26.64% |
$156K - $206K
|
8.24K
$611K
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-3.35K- 17.35% |
$175K - $231K
|
16K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.69K- 21.48% |
$193K - $253K
|
13.5K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.7K- 16.59% |
$194K - $254K
|
18.6K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.94K- 1.04% |
$206K - $271K
|
374K
$27.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5.6K- 6.76% |
$293K - $385K
|
77.3K
$5.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.8K- 7.24% |
$408K - $536K
|
99.9K
$7.41M
|