Black Rock Inc. Cdw Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cdw Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,874,288 shares of CDW stock, worth $1.91 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,874,288

Previous 10,887,395 0.12%

Holding current value

$1.91 Billion

Previous $2.78 Billion 12.59%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $2.81 Million - $3.35 Million	-13,107 Reduced 0.12%	10,874,288 $2.43 Billion
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $734,157 - $884,494	3,430 Added 0.03%	10,887,395 $2.78 Billion
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $177 Million - $205 Million	896,395 Added 8.98%	10,883,965 $2.47 Billion
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $5.75 Million - $6.71 Million	31,475 Added 0.32%	9,987,570 $2.02 Billion
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $88.5 Million - $105 Million	-542,503 Reduced 5.17%	9,956,095 $1.83 Billion
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $34 Million - $40.9 Million	-190,771 Reduced 1.78%	10,498,598 $2.05 Billion
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $15.9 Million - $20.1 Million	103,900 Added 0.98%	10,689,369 $1.91 Billion
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $4.5 Million - $5.42 Million	-28,825 Reduced 0.27%	10,585,469 $1.65 Billion
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $69.5 Million - $79.7 Million	-445,482 Reduced 4.03%	10,614,294 $1.67 Billion
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $254 Million - $321 Million	1,540,145 Added 16.18%	11,059,776 $1.98 Billion
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $18.2 Million - $21.7 Million	105,015 Added 1.12%	9,519,631 $1.95 Billion
Q3 2021 Nov 09, 2021	SELL	$172.43 - $203.26 $91.7 Million - $108 Million	-531,860 Reduced 5.35%	9,414,616 $1.71 Billion
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $1.63 Billion - $1.83 Billion	9,946,476 New	9,946,476 $1.74 Billion

Others Institutions Holding CDW

# of Institutions

975

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 $23.8B
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...

More about CDW

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