Natixis Investment Managers International Cdw Corp Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

A detailed history of Natixis Investment Managers International transactions in Cdw Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 3,050 shares of CDW stock, worth $577,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,050

Previous 4,305 29.15%

Holding current value

$577,639

Previous $974,000 45.59%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$171.49 - $225.64 $215,219 - $283,178	-1,255 Reduced 29.15%	3,050 $530,000
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $159,135 - $184,676	770 Added 21.78%	4,305 $974,000
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $5,365 - $6,394	-25 Reduced 0.7%	3,535 $791,000
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $36,386 - $43,837	-170 Reduced 4.56%	3,560 $910,000
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $160,595 - $186,414	815 Added 27.96%	3,730 $847,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $213,759 - $249,537	1,170 Added 67.05%	2,915 $588,000
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $262,639 - $311,840	-1,610 Reduced 47.99%	1,745 $320,000
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $66,772 - $80,343	-375 Reduced 10.05%	3,355 $653,000
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $165,571 - $209,383	1,085 Added 41.02%	3,730 $666,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $755,427 - $909,774	-4,840 Reduced 64.66%	2,645 $412,000
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $283,187 - $325,064	1,816 Added 32.03%	7,485 $1.18 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $688,615 - $869,775	4,179 Added 280.47%	5,669 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $27,588 - $32,521	-160 Reduced 9.7%	1,490 $271,000
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $79,475 - $104,937	-625 Reduced 27.47%	1,650 $273,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $270,110 - $327,486	2,275 New	2,275 $299,000
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $700,041 - $891,849	-9,293 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $199,143 - $219,605	2,436 Added 35.53%	9,293 $826,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $465,933 - $586,067	6,857 New	6,857 $554,000

Others Institutions Holding CDW

# of Institutions

935

Shares Held

119M

Call Options Held

413K

Put Options Held

360K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $25.6B
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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Natixis Investment Managers International Cdw Corp Transaction History