Deka Bank Deutsche Girozentrale Cdw Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Cdw Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 57,487 shares of CDW stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,487

Previous 58,972 2.52%

Holding current value

$11.4 Million

Previous $13.2 Million 1.63%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$206.67 - $239.84 $306,904 - $356,162	-1,485 Reduced 2.52%	57,487 $13 Million
Q2 2024 Aug 08, 2024	BUY	$214.61 - $255.76 $313,330 - $373,409	1,460 Added 2.54%	58,972 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$214.04 - $257.87 $299,870 - $361,275	1,401 Added 2.5%	57,512 $14.8 Million
Q4 2023 Jan 24, 2024	BUY	$197.05 - $228.73 $2.64 Million - $3.07 Million	13,416 Added 31.42%	56,111 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $856,314 - $999,643	-4,687 Reduced 9.89%	42,695 $8.63 Million
Q2 2023 Jul 25, 2023	SELL	$163.13 - $193.69 $283,193 - $336,245	-1,736 Reduced 3.53%	47,382 $8.58 Million
Q1 2023 Apr 24, 2023	SELL	$178.06 - $214.25 $17,093 - $20,568	-96 Reduced 0.2%	49,118 $9.25 Million
Q4 2022 Feb 01, 2023	BUY	$152.6 - $192.98 $713,557 - $902,374	4,676 Added 10.5%	49,214 $8.76 Million
Q3 2022 Nov 02, 2022	BUY	$156.08 - $187.97 $139,535 - $168,045	894 Added 2.05%	44,538 $7 Million
Q2 2022 Aug 03, 2022	BUY	$155.94 - $179.0 $474,681 - $544,876	3,044 Added 7.5%	43,644 $6.79 Million
Q1 2022 Apr 28, 2022	SELL	$164.78 - $208.13 $379,323 - $479,115	-2,302 Reduced 5.37%	40,600 $7.36 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $207.02 $364,233 - $434,327	2,098 Added 5.14%	42,902 $8.86 Million
Q3 2021 Oct 22, 2021	BUY	$172.43 - $203.26 $29,485 - $34,757	171 Added 0.42%	40,804 $7.57 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $853,529 - $960,716	-5,221 Reduced 11.39%	40,633 $7.13 Million
Q1 2021 Apr 28, 2021	BUY	$127.16 - $167.9 $31,408 - $41,471	247 Added 0.54%	45,854 $7.55 Million
Q4 2020 Mar 12, 2021	SELL	$118.73 - $143.95 $30,394 - $36,851	-256 Reduced 0.56%	45,607 $5.89 Million
Q3 2020 Oct 29, 2020	BUY	$108.81 - $119.53 $1.61 Million - $1.77 Million	14,800 Added 47.65%	45,863 $5.33 Million
Q2 2020 Aug 04, 2020	SELL	$86.89 - $128.29 $393,003 - $580,255	-4,523 Reduced 12.71%	31,063 $3.52 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $2.9 Million - $5.27 Million	-36,477 Reduced 50.62%	35,586 $3.42 Million
Q4 2019 Feb 04, 2020	BUY	$119.68 - $144.63 $8.62 Million - $10.4 Million	72,063 New	72,063 $10.3 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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...

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Deka Bank Deutsche Girozentrale Cdw Corp Transaction History