Natixis Cdw Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Cdw Corp stock. As of the latest transaction made, Natixis holds 3,569 shares of CDW stock, worth $770,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,569

Previous 64,994 94.51%

Holding current value

$770,368

Previous $16.6 Million 95.2%

% of portfolio

0.0%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $13.2 Million - $15.7 Million	-61,425 Reduced 94.51%	3,569 $798,000
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $11.6 Million - $14 Million	54,112 Added 497.26%	64,994 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $7.27 Million - $8.43 Million	-36,870 Reduced 77.21%	10,882 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $1.49 Million - $1.74 Million	8,141 Added 20.55%	47,752 $9.63 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $512,554 - $608,573	-3,142 Reduced 7.35%	39,611 $7.27 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $16.2 Million - $19.5 Million	-91,061 Reduced 68.05%	42,753 $8.33 Million
Q4 2022 Feb 24, 2023	SELL	$152.6 - $192.98 $576,522 - $729,078	-3,778 Reduced 2.75%	133,814 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $7.44 Million - $9.41 Million	-48,736 Reduced 26.16%	137,592 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $9.9 Million - $11.9 Million	63,458 Added 51.65%	186,328 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $9.32 Million - $10.7 Million	59,793 Added 94.79%	122,870 $19.4 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $10.4 Million - $13.2 Million	-63,357 Reduced 50.11%	63,077 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $19.4 Million - $23.1 Million	111,604 Added 752.56%	126,434 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.5 Million - $1.77 Million	8,713 Added 142.44%	14,830 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $5.03 Million - $5.66 Million	-30,768 Reduced 83.42%	6,117 $1.07 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $7.38 Million - $9.75 Million	-58,051 Reduced 61.15%	36,885 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $8.39 Million - $10.2 Million	70,683 Added 291.44%	94,936 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $17.3 Million - $19 Million	-158,797 Reduced 86.75%	24,253 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $15.9 Million - $23.5 Million	183,050 New	183,050 $21.3 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $10.6 Million - $19.3 Million	-133,509 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $954,807 - $1.15 Million	7,978 Added 6.36%	133,509 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $2.34 Million - $2.69 Million	21,789 Added 21.0%	125,531 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $2.33 Million - $2.63 Million	23,675 Added 29.57%	103,742 $11.5 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $7.38 Million - $9.43 Million	-95,689 Reduced 54.44%	80,067 $7.62 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $8.16 Million - $10.4 Million	-108,310 Reduced 38.13%	175,756 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $22.6 Million - $24.9 Million	276,479 Added 3644.11%	284,066 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $515,536 - $648,460	7,587 New	7,587 $613,000
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $2.18 Million - $2.34 Million	-33,183 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $1.96 Million - $2.2 Million	33,183	33,183 $2.19 Million

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 $29.2B
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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