Assetmark, Inc Cdw Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cdw Corp stock. As of the latest transaction made, Assetmark, Inc holds 975 shares of CDW stock, worth $181,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Previous 710 37.32%

Holding current value

$181,359

Previous $158,000 39.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$206.67 - $239.84 $54,767 - $63,557	265 Added 37.32%	975 $220,000
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $14,593 - $17,391	68 Added 10.59%	710 $158,000
Q1 2024 May 06, 2024	BUY	$214.04 - $257.87 $28,039 - $33,780	131 Added 25.64%	642 $164,000
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $27,389 - $31,793	139 Added 37.37%	511 $116,000
Q3 2023 Oct 27, 2023	SELL	$182.7 - $213.28 $5,481 - $6,398	-30 Reduced 7.46%	372 $75,000
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $19,086 - $22,661	117 Added 41.05%	402 $73,000
Q1 2023 May 05, 2023	BUY	$178.06 - $214.25 $1,068 - $1,285	6 Added 2.15%	285 $55,000
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $1,373 - $1,736	-9 Reduced 3.13%	279 $49,000
Q3 2022 Nov 01, 2022	BUY	$156.08 - $187.97 $156 - $187	1 Added 0.35%	288 $45,000
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $4,678 - $5,370	-30 Reduced 9.46%	287 $45,000
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $1,812 - $2,289	-11 Reduced 3.35%	317 $57,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $18,229 - $21,737	105 Added 47.09%	328 $67,000
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $4,740 - $5,336	29 Added 14.95%	223 $39,000
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $3,560 - $4,701	28 Added 16.87%	194 $32,000
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $2,137 - $2,591	-18 Reduced 9.78%	166 $22,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $301,512 - $331,217	-2,771 Reduced 93.77%	184 $22,000
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $57,434 - $84,799	-661 Reduced 18.28%	2,955 $343,000
Q1 2020 May 12, 2020	SELL	$79.56 - $144.6 $31,107 - $56,538	-391 Reduced 9.76%	3,616 $337,000
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $432,643 - $522,837	3,615 Added 922.19%	4,007 $572,000
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $3,225 - $3,702	30 Added 8.29%	392 $48,000
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $1,082 - $1,221	-11 Reduced 2.95%	362 $40,000
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $848 - $1,084	11 Added 3.04%	373 $36,000
Q2 2018 Aug 01, 2018	SELL	$67.95 - $85.47 $3,125 - $3,931	-46 Reduced 11.27%	362 $29,000
Q1 2018 May 16, 2018	SELL	$68.31 - $76.5 $2,254 - $2,524	-33 Reduced 7.48%	408 $29,000
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $5,195 - $5,561	-79 Reduced 15.19%	441 $31,000
Q1 2017 Sep 15, 2017	BUY	N/A	175 Added 50.72%	520 $30,000
Q4 2016 Sep 15, 2017	SELL	N/A	-236 Reduced 40.62%	345 $18,000
Q3 2016 Sep 15, 2017	SELL	N/A	-250 Reduced 30.08%	581 $27,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,081 Reduced 56.54%	831 $33,000
Q1 2016 Sep 15, 2017	BUY	N/A	203 Added 11.88%	1,912 $80,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,709	1,709 $72,000

Others Institutions Holding CDW

# of Institutions

971

Shares Held

119M

Call Options Held

430K

Put Options Held

196K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $25.2B
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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