Intech Investment Management LLC Cdw Corp Transaction History

Intech Investment Management LLC

$10.2 Billion
Q2 2025

A detailed history of Intech Investment Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 12,156 shares of CDW stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,156

Previous 65,245 81.37%

Holding current value

$1.99 Million

Previous $10.5 Million 79.25%

% of portfolio

0.02%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$144.49 - $190.68 $7.67 Million - $10.1 Million	-53,089 Reduced 81.37%	12,156 $2.17 Million
Q1 2025 May 20, 2025	SELL	$160.26 - $206.13 $8.02 Million - $10.3 Million	-50,062 Reduced 43.42%	65,245 $10.5 Million
Q4 2024 Feb 10, 2025	BUY	$171.49 - $225.64 $18.1 Million - $23.8 Million	105,537 Added 1080.21%	115,307 $20.1 Million
Q3 2024 Nov 08, 2024	SELL	$206.67 - $239.84 $119,041 - $138,147	-576 Reduced 5.57%	9,770 $2.21 Million
Q2 2024 Aug 12, 2024	SELL	$214.61 - $255.76 $2.36 Million - $2.81 Million	-11,002 Reduced 51.54%	10,346 $2.32 Million
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $15.6 Million - $18.9 Million	-73,111 Reduced 77.4%	21,348 $5.46 Million
Q4 2023 Oct 18, 2024	BUY	$197.05 - $228.73 $1.97 Million - $2.29 Million	10,006 Added 11.85%	94,459 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $1.97 Million - $2.29 Million	10,006 Added 11.85%	94,459 $21.5 Million
Q3 2023 Oct 18, 2024	SELL	$182.7 - $213.28 $3 Million - $3.5 Million	-16,422 Reduced 16.28%	84,453 $17 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $3 Million - $3.5 Million	-16,422 Reduced 16.28%	84,453 $17 Million
Q2 2023 Oct 18, 2024	SELL	$163.13 - $193.69 $381,561 - $453,040	-2,339 Reduced 2.27%	100,875 $18.5 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $381,561 - $453,040	-2,339 Reduced 2.27%	100,875 $18.5 Million
Q1 2023 Oct 18, 2024	BUY	$178.06 - $214.25 $16.5 Million - $19.9 Million	92,868 Added 897.62%	103,214 $20.1 Million
Q1 2023 May 10, 2023	SELL	$178.06 - $214.25 $1.44 Million - $1.74 Million	-8,107 Reduced 7.28%	103,214 $20.1 Million
Q4 2022 Oct 18, 2024	BUY	$152.6 - $192.98 $349,454 - $441,924	2,290 Added 2.1%	111,321 $19.9 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $349,454 - $441,924	2,290 Added 2.1%	111,321 $19.9 Million
Q3 2022 Oct 18, 2024	BUY	$156.08 - $187.97 $15.4 Million - $18.5 Million	98,685 Added 953.85%	109,031 $17 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $4.32 Million - $5.2 Million	27,669 Added 34.01%	109,031 $17 Million
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $12.7 Million - $14.6 Million	81,362 New	81,362 $12.8 Million

Others Institutions Holding CDW

# of Institutions

962

Shares Held

125M

Call Options Held

296K

Put Options Held

290K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $22.2B
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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Intech Investment Management LLC Cdw Corp Transaction History