Bank Of New York Mellon Corp Cdw Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$178.06 - $214.25 $223 Million - $268 Million	1,252,957 New	1,252,957 $244 Billion
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $169 Million - $213 Million	1,104,768 New	1,104,768 $197 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $4.65 Million - $5.6 Million	-29,770 Reduced 2.77%	1,045,416 $163 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $1.28 Million - $1.47 Million	-8,205 Reduced 0.76%	1,075,186 $169 Million
Q1 2022 May 11, 2022	SELL	$164.78 - $208.13 $3.01 Million - $3.81 Million	-18,284 Reduced 1.66%	1,083,391 $194 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $12.2 Million - $14.5 Million	-70,044 Reduced 5.98%	1,101,675 $226 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $4.14 Million - $4.88 Million	24,030 Added 2.09%	1,171,719 $213 Million
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $694,299 - $781,490	4,247 Added 0.37%	1,147,689 $200 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $2.2 Million - $2.91 Million	-17,308 Reduced 1.49%	1,143,442 $190 Million
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $2.55 Million - $3.09 Million	-21,459 Reduced 1.82%	1,160,750 $153 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $2.29 Million - $2.51 Million	-21,010 Reduced 1.75%	1,182,209 $141 Million
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $6.36 Million - $9.4 Million	73,240 Added 6.48%	1,203,219 $140 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $912,712 - $1.66 Million	-11,472 Reduced 1.01%	1,129,979 $105 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $4.47 Million - $5.4 Million	37,324 Added 3.38%	1,141,451 $163 Million
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $39.7 Million - $45.6 Million	369,553 Added 50.31%	1,104,127 $136 Million
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $8.95 Million - $10.1 Million	-90,921 Reduced 11.01%	734,574 $81.5 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $9.17 Million - $11.7 Million	118,855 Added 16.82%	825,495 $79.6 Million
Q4 2018 Feb 11, 2019	SELL	$75.33 - $95.97 $10.5 Million - $13.3 Million	-138,976 Reduced 16.43%	706,640 $57.3 Million
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $1.86 Million - $2.05 Million	-22,779 Reduced 2.62%	845,616 $0
Q2 2018 Aug 06, 2018	BUY	$67.95 - $85.47 $4.02 Million - $5.06 Million	59,184 Added 7.31%	868,395 $70.2 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $1.18 Million - $1.32 Million	17,222 Added 2.17%	809,211 $56.9 Million
Q4 2017 Feb 09, 2018	BUY	$65.76 - $70.4 $52.1 Million - $55.8 Million	791,989	791,989 $55 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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