Fifth Third Bancorp Cdw Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Cdw Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 32,364 shares of CDW stock, worth $5.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,364

Previous 33,026 2.0%

Holding current value

$5.72 Million

Previous $7.39 Million 0.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$206.67 - $239.84 $136,815 - $158,774	-662 Reduced 2.0%	32,364 $7.32 Million
Q2 2024 Jul 22, 2024	BUY	$214.61 - $255.76 $12,876 - $15,345	60 Added 0.18%	33,026 $7.39 Million
Q1 2024 Apr 23, 2024	SELL	$214.04 - $257.87 $331,976 - $399,956	-1,551 Reduced 4.49%	32,966 $8.43 Million
Q4 2023 Jan 19, 2024	SELL	$197.05 - $228.73 $76,258 - $88,518	-387 Reduced 1.11%	34,517 $7.85 Million
Q3 2023 Oct 31, 2023	BUY	$182.7 - $213.28 $2.22 Million - $2.59 Million	12,167 Added 53.51%	34,904 $7.04 Million
Q2 2023 Jul 25, 2023	SELL	$163.13 - $193.69 $9.67 Million - $11.5 Million	-59,271 Reduced 72.27%	22,737 $4.17 Million
Q1 2023 Apr 24, 2023	SELL	$178.06 - $214.25 $2.31 Million - $2.78 Million	-12,966 Reduced 13.65%	82,008 $16 Million
Q4 2022 Jan 25, 2023	SELL	$152.6 - $192.98 $524,028 - $662,693	-3,434 Reduced 3.49%	94,974 $0
Q3 2022 Oct 25, 2022	BUY	$156.08 - $187.97 $285,314 - $343,609	1,828 Added 1.89%	98,408 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$155.94 - $179.0 $970,414 - $1.11 Million	-6,223 Reduced 6.05%	96,580 $15.2 Million
Q1 2022 Apr 19, 2022	BUY	$164.78 - $208.13 $322,144 - $406,894	1,955 Added 1.94%	102,803 $18.4 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $207.02 $78,124 - $93,159	450 Added 0.45%	100,848 $20.7 Million
Q3 2021 Oct 15, 2021	SELL	$172.43 - $203.26 $987,851 - $1.16 Million	-5,729 Reduced 5.4%	100,398 $18.3 Million
Q2 2021 Aug 06, 2021	SELL	$163.48 - $184.01 $460,686 - $518,540	-2,818 Reduced 2.59%	106,127 $18.5 Million
Q1 2021 May 07, 2021	SELL	$127.16 - $167.9 $595,108 - $785,772	-4,680 Reduced 4.12%	108,945 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $197,685 - $239,676	-1,665 Reduced 1.44%	113,625 $15 Million
Q3 2020 Nov 09, 2020	BUY	$108.81 - $119.53 $112,509 - $123,594	1,034 Added 0.9%	115,290 $13.8 Million
Q2 2020 Aug 05, 2020	SELL	$86.89 - $128.29 $499,530 - $737,539	-5,749 Reduced 4.79%	114,256 $13.3 Million
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $281,085 - $510,871	-3,533 Reduced 2.86%	120,005 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $163,961 - $198,143	-1,370 Reduced 1.1%	123,538 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $368,505 - $422,891	-3,427 Reduced 2.67%	124,908 $15.4 Million
Q2 2019 Aug 07, 2019	BUY	$98.44 - $111.0 $3.95 Million - $4.45 Million	40,077 Added 45.41%	128,335 $14.2 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $1.11 Million - $1.42 Million	-14,413 Reduced 14.04%	88,258 $8.51 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $3.17 Million - $4.04 Million	-42,129 Reduced 29.09%	102,671 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $435,891 - $480,679	-5,332 Reduced 3.55%	144,800 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $1.58 Million - $1.99 Million	-23,271 Reduced 13.42%	150,132 $12.1 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $791,166 - $886,023	11,582 Added 7.16%	173,403 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $232,987 - $249,427	-3,543 Reduced 2.14%	161,821 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $257,891 - $289,646	-4,374 Reduced 2.58%	165,364 $10.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	169,738	169,738 $10.6 Million

Others Institutions Holding CDW

# of Institutions

974

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 $23.9B
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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Fifth Third Bancorp Cdw Corp Transaction History