Fiera Capital Corp Cdw Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Cdw Corp stock. As of the latest transaction made, Fiera Capital Corp holds 4,002 shares of CDW stock, worth $716,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,002

Previous 20,208 80.2%

Holding current value

$716,197

Previous $4.52 Million 79.99%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$206.67 - $239.84 $3.35 Million - $3.89 Million	-16,206 Reduced 80.2%	4,002 $905,000
Q2 2024 Aug 01, 2024	BUY	$214.61 - $255.76 $1.64 Million - $1.95 Million	7,619 Added 60.52%	20,208 $4.52 Million
Q1 2024 Aug 22, 2024	SELL	$214.04 - $257.87 $1.63 Million - $1.96 Million	-7,619 Reduced 37.7%	12,589 $3.22 Million
Q1 2024 May 01, 2024	BUY	$214.04 - $257.87 $1.26 Million - $1.52 Million	5,886 Added 87.81%	12,589 $3.22 Million
Q4 2023 Aug 22, 2024	SELL	$197.05 - $228.73 $539,325 - $626,034	-2,737 Reduced 28.99%	6,703 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $539,325 - $626,034	-2,737 Reduced 28.99%	6,703 $1.52 Million
Q3 2023 Aug 22, 2024	SELL	$182.7 - $213.28 $1.97 Million - $2.3 Million	-10,768 Reduced 53.29%	9,440 $1.9 Million
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $70,339 - $82,112	385 Added 4.25%	9,440 $1.9 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $238,496 - $283,174	-1,462 Reduced 13.9%	9,055 $1.66 Million
Q1 2023 Apr 26, 2023	BUY	$178.06 - $214.25 $460,285 - $553,836	2,585 Added 32.59%	10,517 $2.05 Million
Q4 2022 Feb 08, 2023	SELL	$152.6 - $192.98 $123,148 - $155,734	-807 Reduced 9.23%	7,932 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	$156.08 - $187.97 $18,573 - $22,368	119 Added 1.38%	8,739 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $436,476 - $501,021	2,799 Added 48.08%	8,620 $1.36 Million
Q1 2022 May 09, 2022	BUY	$164.78 - $208.13 $312,093 - $394,198	1,894 Added 48.23%	5,821 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $74,999 - $89,432	432 Added 12.36%	3,927 $804,000
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $9,656 - $11,382	56 Added 1.63%	3,495 $636,000
Q2 2021 Aug 11, 2021	BUY	$163.48 - $184.01 $163 - $184	1 Added 0.03%	3,439 $400,000
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $6,993 - $9,234	-55 Reduced 1.57%	3,438 $570,000
Q4 2020 Feb 09, 2021	BUY	$118.73 - $143.95 $5,699 - $6,909	48 Added 1.39%	3,493 $461,000
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $42,000 - $46,138	386 Added 12.62%	3,445 $412,000
Q2 2020 Aug 07, 2020	SELL	$86.89 - $128.29 $29,542 - $43,618	-340 Reduced 10.0%	3,059 $356,000
Q1 2020 May 08, 2020	BUY	$79.56 - $144.6 $28,084 - $51,043	353 Added 11.59%	3,399 $317,000
Q4 2019 Feb 06, 2020	BUY	$119.68 - $144.63 $19,029 - $22,996	159 Added 5.51%	3,046 $435,000
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $310,439 - $356,255	2,887 New	2,887 $356,000

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 $24.2B
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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Fiera Capital Corp Cdw Corp Transaction History