Kbc Group Nv Cdw Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Cdw Corp stock. As of the latest transaction made, Kbc Group Nv holds 59,172 shares of CDW stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,172

Previous 54,907 7.77%

Holding current value

$13.1 Million

Previous $14 Million 5.69%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$214.61 - $255.76 $915,311 - $1.09 Million	4,265 Added 7.77%	59,172 $13.2 Million
Q1 2024 May 08, 2024	SELL	$214.04 - $257.87 $860,012 - $1.04 Million	-4,018 Reduced 6.82%	54,907 $14 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $1.69 Million - $1.97 Million	-8,597 Reduced 12.73%	58,925 $13.4 Million
Q3 2023 Feb 15, 2024	SELL	$182.7 - $213.28 $2.6 Million - $3.04 Million	-14,237 Reduced 20.75%	54,367 $11 Million
Q2 2023 Feb 15, 2024	SELL	$163.13 - $193.69 $32.8 Million - $39 Million	-201,344 Reduced 74.59%	68,604 $12.6 Million
Q2 2023 Jul 28, 2023	SELL	$163.13 - $193.69 $24.1 Million - $28.6 Million	-147,902 Reduced 68.66%	67,522 $12.4 Million
Q1 2023 Feb 14, 2024	SELL	$178.06 - $214.25 $4.24 Million - $5.1 Million	-23,809 Reduced 9.86%	217,763 $42.4 Million
Q1 2023 May 04, 2023	SELL	$178.06 - $214.25 $9.24 Million - $11.1 Million	-51,918 Reduced 19.42%	215,424 $42 Million
Q4 2022 Feb 14, 2024	SELL	$152.6 - $192.98 $18.4 Million - $23.2 Million	-120,382 Reduced 33.26%	241,572 $43.1 Million
Q3 2022 Feb 15, 2024	BUY	$156.08 - $187.97 $32.9 Million - $39.7 Million	211,023 Added 358.12%	269,948 $42.1 Million
Q3 2022 Nov 08, 2022	SELL	$156.08 - $187.97 $13.8 Million - $16.7 Million	-88,732 Reduced 24.92%	267,342 $41.7 Million
Q2 2022 Feb 14, 2024	SELL	$155.94 - $179.0 $5.53 Million - $6.35 Million	-35,482 Reduced 8.93%	361,954 $57 Million
Q2 2022 Jul 26, 2022	SELL	$155.94 - $179.0 $6.45 Million - $7.4 Million	-41,362 Reduced 10.41%	356,074 $56.1 Million
Q1 2022 Feb 14, 2024	BUY	$164.78 - $208.13 $11.3 Million - $14.2 Million	68,286 Added 20.75%	397,436 $71.1 Million
Q1 2022 May 06, 2022	BUY	$164.78 - $208.13 $11.3 Million - $14.2 Million	68,286 Added 20.75%	397,436 $71.1 Million
Q4 2021 Feb 14, 2024	BUY	$173.61 - $207.02 $46.9 Million - $55.9 Million	270,225 Added 458.59%	329,150 $67.4 Million
Q4 2021 Feb 03, 2022	BUY	$173.61 - $207.02 $32.6 Million - $38.9 Million	188,027 Added 133.24%	329,150 $67.4 Million
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $230,538 - $271,758	-1,337 Reduced 0.94%	141,123 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $356,386 - $401,141	-2,180 Reduced 1.51%	142,460 $24.9 Million
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $1.93 Million - $2.55 Million	15,190 Added 11.73%	144,640 $24 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $7.27 Million - $8.81 Million	61,235 Added 89.77%	129,450 $17.1 Million
Q3 2020 Oct 28, 2020	BUY	$108.81 - $119.53 $1.05 Million - $1.15 Million	9,641 Added 16.46%	68,215 $8.15 Million
Q2 2020 Aug 10, 2020	SELL	$86.89 - $128.29 $9.24 Million - $13.6 Million	-106,295 Reduced 64.47%	58,574 $6.81 Million
Q1 2020 May 04, 2020	SELL	$79.56 - $144.6 $25.1 Million - $45.5 Million	-314,979 Reduced 65.64%	164,869 $15.4 Million
Q4 2019 Feb 11, 2020	BUY	$119.68 - $144.63 $22.4 Million - $27.1 Million	187,214 Added 63.98%	479,848 $68.5 Million
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $14 Million - $16.1 Million	130,372 Added 80.35%	292,634 $36.1 Million
Q2 2019 Jul 30, 2019	BUY	$98.44 - $111.0 $4.21 Million - $4.74 Million	42,731 Added 35.75%	162,262 $0
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $3.63 Million - $4.64 Million	-47,107 Reduced 28.27%	119,531 $0
Q4 2018 Jan 31, 2019	BUY	$75.33 - $95.97 $11.4 Million - $14.5 Million	151,543 Added 1003.93%	166,638 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $160,720 - $177,234	-1,966 Reduced 11.52%	15,095 $0
Q2 2018 Aug 03, 2018	SELL	$67.95 - $85.47 $151,732 - $190,854	-2,233 Reduced 11.57%	17,061 $0
Q1 2018 May 09, 2018	SELL	$68.31 - $76.5 $30,602 - $34,272	-448 Reduced 2.27%	19,294 $0
Q4 2017 Feb 07, 2018	SELL	$65.76 - $70.4 $229,305 - $245,484	-3,487 Reduced 15.01%	19,742 $0
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $1.37 Million - $1.54 Million	23,229	23,229 $0

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

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 $29.9B
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...

More about CDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account