Great West Life Assurance CO Cdw Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cdw Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 166,319 shares of CDW stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,319

Previous 146,019 13.9%

Holding current value

$29.8 Million

Previous $32.7 Million 15.28%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $4.2 Million - $4.87 Million	20,300 Added 13.9%	166,319 $37.7 Million
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $7.56 Million - $9.01 Million	35,237 Added 31.81%	146,019 $32.7 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $7.62 Million - $9.18 Million	35,613 Added 47.38%	110,782 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $1.48 Million - $1.71 Million	7,495 Added 11.08%	75,169 $17 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $58,281 - $68,036	319 Added 0.47%	67,674 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$163.13 - $193.69 $35,562 - $42,224	218 Added 0.32%	67,355 $12.4 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $145,653 - $175,256	-818 Reduced 1.2%	67,137 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $66,991 - $84,718	439 Added 0.65%	67,955 $12.2 Million
Q3 2022 Nov 01, 2022	BUY	$156.08 - $187.97 $10.5 Million - $12.7 Million	67,516 New	67,516 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $436,787 - $501,379	-2,801 Reduced 3.93%	68,510 $10.8 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $202,844 - $256,208	-1,231 Reduced 1.7%	71,311 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $850,341 - $1.01 Million	4,898 Added 7.24%	72,542 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $983,713 - $1.16 Million	-5,705 Reduced 7.78%	67,644 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $1.21 Million - $1.36 Million	-7,373 Reduced 9.13%	73,349 $12.8 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $28,483 - $37,609	224 Added 0.28%	80,722 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $1.21 Million - $1.47 Million	-10,203 Reduced 11.25%	80,498 $10.6 Million
Q3 2020 Nov 17, 2020	SELL	$108.81 - $119.53 $90.5 Million - $99.4 Million	-831,989 Reduced 90.17%	90,701 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $85.2 Million - $93.6 Million	783,189 Added 561.42%	922,690 $110 Million
Q2 2020 Aug 17, 2020	SELL	$86.89 - $128.29 $2.11 Million - $3.12 Million	-24,289 Reduced 14.83%	139,501 $16.2 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $3.85 Million - $6.99 Million	-48,342 Reduced 22.79%	163,790 $15.4 Million
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $983,769 - $1.19 Million	-8,220 Reduced 3.73%	212,132 $30.3 Million
Q3 2019 Oct 25, 2019	SELL	$107.53 - $123.4 $329,364 - $377,974	-3,063 Reduced 1.37%	220,352 $27.2 Million
Q2 2019 Jul 31, 2019	SELL	$98.44 - $111.0 $1.43 Million - $1.61 Million	-14,509 Reduced 6.1%	223,415 $0
Q1 2019 May 08, 2019	BUY	$77.13 - $98.58 $643,032 - $821,861	8,337 Added 3.63%	237,924 $22.9 Million
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $7.28 Million - $9.27 Million	96,583 Added 72.62%	229,587 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $3.56 Million - $3.93 Million	43,582 Added 48.74%	133,004 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $121,902 - $153,333	1,794 Added 2.05%	89,422 $7.23 Million
Q1 2018 May 10, 2018	SELL	$68.31 - $76.5 $111,072 - $124,389	-1,626 Reduced 1.82%	87,628 $6.17 Million
Q4 2017 Feb 09, 2018	BUY	$65.76 - $70.4 $143,685 - $153,824	2,185 Added 2.51%	89,254 $6.2 Million
Q3 2017 Nov 09, 2017	BUY	$58.96 - $66.22 $5.13 Million - $5.77 Million	87,069	87,069 $5.76 Million

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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Great West Life Assurance CO Cdw Corp Transaction History