Achmea Investment Management B.V. Cdw Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Cdw Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 7,908 shares of CDW stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,908

Previous 62,139 87.27%

Holding current value

$1.56 Million

Previous $13.9 Million 87.14%

% of portfolio

0.03%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $11.2 Million - $13 Million	-54,231 Reduced 87.27%	7,908 $1.79 Million
Q2 2024 Aug 08, 2024	BUY	$214.61 - $255.76 $666,149 - $793,879	3,104 Added 5.26%	62,139 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $840,812 - $975,990	4,267 Added 7.79%	59,035 $13.4 Million
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $468,625 - $547,063	-2,565 Reduced 4.47%	54,768 $11.1 Million
Q2 2023 Jul 24, 2023	BUY	$163.13 - $193.69 $857,737 - $1.02 Million	5,258 Added 10.1%	57,333 $10.5 Million
Q1 2023 May 04, 2023	BUY	$178.06 - $214.25 $1.39 Million - $1.67 Million	7,808 Added 17.64%	52,075 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $36,166 - $45,736	-237 Reduced 0.53%	44,267 $7.41 Million
Q3 2022 Oct 27, 2022	SELL	$156.08 - $187.97 $1.5 Million - $1.8 Million	-9,597 Reduced 17.74%	44,504 $6.95 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $41,635 - $47,793	-267 Reduced 0.49%	54,101 $8.53 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $217,015 - $274,107	-1,317 Reduced 2.37%	54,368 $9.73 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $133,332 - $158,991	768 Added 1.4%	55,685 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $4,138 - $4,878	-24 Reduced 0.04%	54,917 $10 Million
Q2 2021 Aug 06, 2021	SELL	$163.48 - $184.01 $1.77 Million - $1.99 Million	-10,835 Reduced 16.47%	54,941 $9.6 Million
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $446,967 - $590,168	-3,515 Reduced 5.07%	65,776 $10.9 Million
Q4 2020 Feb 22, 2021	BUY	$118.73 - $143.95 $410,330 - $497,491	3,456 Added 5.25%	69,291 $9.13 Million
Q3 2020 Nov 02, 2020	SELL	$108.81 - $119.53 $7.96 Million - $8.74 Million	-73,140 Reduced 52.63%	65,835 $7.87 Million
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $93,059 - $137,398	1,071 Added 0.78%	138,975 $16.1 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $7.66 Million - $13.9 Million	96,327 Added 231.68%	137,904 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$119.68 - $144.63 $970,604 - $1.17 Million	-8,110 Reduced 16.32%	41,577 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $102,045 - $117,106	949 Added 1.95%	49,687 $6.12 Million
Q2 2019 Aug 06, 2019	SELL	$98.44 - $111.0 $114,879 - $129,537	-1,167 Reduced 2.34%	48,738 $5.41 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $33,088 - $42,290	-429 Reduced 0.85%	49,905 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $1.24 Million - $1.57 Million	16,397 Added 48.32%	50,334 $4.08 Million
Q3 2018 Nov 06, 2018	SELL	$81.75 - $90.15 $253,261 - $279,284	-3,098 Reduced 8.37%	33,937 $3.02 Million
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $207,144 - $221,760	3,150 Added 9.3%	37,035 $2.57 Million
Q3 2017 Nov 09, 2017	BUY	$58.96 - $66.22 $399,159 - $448,309	6,770 Added 24.97%	33,885 $2.23 Million
Q2 2017 Aug 29, 2017	BUY	N/A	27,115	27,115 $1.69 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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Achmea Investment Management B.V. Cdw Corp Transaction History