Ci Investments Inc. Cdw Corp Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Cdw Corp stock. As of the latest transaction made, Ci Investments Inc. holds 1,912 shares of CDW stock, worth $412,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,912

Previous 23,768 91.96%

Holding current value

$412,705

Previous $6.08 Million 92.96%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$214.61 - $255.76 $4.69 Million - $5.59 Million	-21,856 Reduced 91.96%	1,912 $428,000
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $12.2 Million - $14.8 Million	-57,218 Reduced 70.65%	23,768 $6.08 Million
Q4 2023 Feb 12, 2024	SELL	$197.05 - $228.73 $21.3 Million - $24.7 Million	-108,068 Reduced 57.16%	80,986 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $152,006 - $177,448	832 Added 0.44%	189,054 $38.1 Million
Q2 2023 Aug 11, 2023	BUY	$163.13 - $193.69 $30.5 Million - $36.2 Million	186,837 Added 13490.04%	188,222 $34.5 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $8,546 - $10,284	-48 Reduced 3.35%	1,385 $270,000
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $30,825 - $38,981	202 Added 16.41%	1,433 $256,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $22,319 - $26,879	143 Added 13.14%	1,231 $192,000
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $66,118 - $75,896	-424 Reduced 28.04%	1,088 $171,000
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $67,230 - $84,917	-408 Reduced 21.25%	1,512 $270,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $45,659 - $54,446	-263 Reduced 12.05%	1,920 $393,000
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $3,621 - $4,268	-21 Reduced 0.95%	2,183 $397,000
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $140,265 - $157,880	858 Added 63.74%	2,204 $385,000
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $68,157 - $89,994	-536 Reduced 28.48%	1,346 $223,000
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $163,966 - $198,794	1,381 Added 275.65%	1,882 $248,000
Q3 2020 Nov 09, 2020	BUY	$108.81 - $119.53 $54,513 - $59,884	501 New	501 $60,000
Q1 2020 Aug 07, 2020	SELL	$79.56 - $144.6 $233,588 - $424,545	-2,936 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $351,380 - $424,633	2,936 New	2,936 $419,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $29.2B
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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Ci Investments Inc. Cdw Corp Transaction History