Bnp Paribas Asset Management Holding S.A. Cdw Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cdw Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 16,050 shares of CDW stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,050

Previous 16,496 2.7%

Holding current value

$2.8 Million

Previous $3.69 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$206.67 - $239.84 $92,174 - $106,968	-446 Reduced 2.7%	16,050 $3.63 Million
Q2 2024 Jul 29, 2024	BUY	$214.61 - $255.76 $1.43 Million - $1.7 Million	6,643 Added 67.42%	16,496 $3.69 Million
Q1 2024 May 08, 2024	SELL	$214.04 - $257.87 $703,763 - $847,876	-3,288 Reduced 25.02%	9,853 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $120,791 - $140,211	613 Added 4.89%	13,141 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $571,120 - $666,713	-3,126 Reduced 19.97%	12,528 $2.53 Million
Q2 2023 Aug 08, 2023	SELL	$163.13 - $193.69 $50.4 Million - $59.8 Million	-308,830 Reduced 95.18%	15,654 $2.87 Million
Q1 2023 May 08, 2023	SELL	$178.06 - $214.25 $199,427 - $239,960	-1,120 Reduced 0.34%	324,484 $63.2 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $997,241 - $1.26 Million	-6,535 Reduced 1.97%	325,604 $58.1 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $14.6 Million - $17.6 Million	93,420 Added 39.13%	332,139 $51.8 Million
Q2 2022 Aug 04, 2022	SELL	$155.94 - $179.0 $67,677 - $77,686	-434 Reduced 0.18%	238,719 $37.6 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $14.6 Million - $18.4 Million	-88,498 Reduced 27.01%	239,153 $42.8 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $207.02 $1.16 Million - $1.38 Million	6,690 Added 2.08%	327,651 $67.1 Million
Q3 2021 Nov 08, 2021	SELL	$172.43 - $203.26 $15.3 Million - $18 Million	-88,707 Reduced 21.65%	320,961 $58.4 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $8.26 Million - $9.3 Million	-50,532 Reduced 10.98%	409,668 $71.5 Million
Q1 2021 May 05, 2021	BUY	$127.16 - $167.9 $4.72 Million - $6.23 Million	37,127 Added 8.78%	460,200 $76.3 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $5.49 Million - $6.66 Million	46,233 Added 12.27%	423,073 $55.8 Million
Q3 2020 Nov 09, 2020	BUY	$108.81 - $119.53 $12 Million - $13.2 Million	110,209 Added 41.33%	376,840 $45 Million
Q2 2020 Aug 04, 2020	BUY	$86.89 - $128.29 $22.4 Million - $33.1 Million	258,197 Added 3061.38%	266,631 $31 Million
Q1 2020 May 12, 2020	BUY	$79.56 - $144.6 $372,102 - $676,294	4,677 Added 124.49%	8,434 $787,000
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $88,084 - $106,447	-736 Reduced 16.38%	3,757 $537,000
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $75,271 - $86,380	700 Added 18.46%	4,493 $554,000
Q2 2019 Aug 02, 2019	SELL	$98.44 - $111.0 $2.47 Million - $2.79 Million	-25,094 Reduced 86.87%	3,793 $421,000
Q1 2019 Apr 26, 2019	SELL	$77.13 - $98.58 $477,974 - $610,900	-6,197 Reduced 17.66%	28,887 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $463,279 - $590,215	-6,150 Reduced 14.91%	35,084 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $1.73 Million - $1.91 Million	21,153 Added 105.34%	41,234 $3.67 Million
Q2 2018 Aug 01, 2018	SELL	$67.95 - $85.47 $1.51 Million - $1.9 Million	-22,258 Reduced 52.57%	20,081 $1.62 Million
Q1 2018 May 07, 2018	SELL	$68.31 - $76.5 $741,573 - $830,484	-10,856 Reduced 20.41%	42,339 $2.98 Million
Q4 2017 Feb 01, 2018	SELL	$65.76 - $70.4 $3.66 Million - $3.91 Million	-55,599 Reduced 51.1%	53,195 $3.7 Million
Q3 2017 Nov 02, 2017	BUY	$58.96 - $66.22 $6.41 Million - $7.2 Million	108,794	108,794 $7.18 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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Bnp Paribas Asset Management Holding S.A. Cdw Corp Transaction History