Neuberger Berman Group LLC Cdw Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Cdw Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,116,993 shares of CDW stock, worth $373 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,116,993

Previous 2,135,161 0.85%

Holding current value

$373 Million

Previous $478 Million 0.23%

% of portfolio

0.39%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $3.75 Million - $4.36 Million	-18,168 Reduced 0.85%	2,116,993 $479 Million
Q2 2024 Nov 14, 2024	BUY	$214.61 - $255.76 $14.2 Million - $17 Million	66,350 Added 3.21%	2,135,161 $478 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $14.2 Million - $17 Million	66,350 Added 3.21%	2,135,161 $478 Million
Q1 2024 Nov 14, 2024	SELL	$214.04 - $257.87 $27.5 Million - $33.1 Million	-128,440 Reduced 5.85%	2,068,811 $529 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $443 Million - $533 Million	2,068,811 New	2,068,811 $529 Million
Q4 2023 Nov 14, 2024	BUY	$197.05 - $228.73 $12.2 Million - $14.2 Million	62,090 Added 2.91%	2,197,251 $499 Million
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $8.08 Million - $9.38 Million	-40,991 Reduced 1.83%	2,197,251 $499 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $18.4 Million - $21.4 Million	-100,515 Reduced 4.3%	2,238,242 $452 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $20.2 Million - $24 Million	-123,692 Reduced 5.02%	2,338,757 $429 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $23.3 Million - $28 Million	-130,792 Reduced 5.04%	2,462,449 $480 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $11.6 Million - $14.7 Million	-76,265 Reduced 2.86%	2,593,241 $463 Million
Q3 2022 Nov 15, 2022	SELL	$156.08 - $187.97 $25.6 Million - $30.9 Million	-164,208 Reduced 5.79%	2,669,506 $417 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $48,809 - $56,027	313 Added 0.01%	2,833,714 $446 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $77.9 Million - $98.4 Million	-472,879 Reduced 14.3%	2,833,401 $506 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $76.6 Million - $91.3 Million	441,048 Added 15.39%	3,306,280 $677 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $14.1 Million - $16.6 Million	-81,751 Reduced 2.77%	2,865,232 $521 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $5.48 Million - $6.16 Million	-33,500 Reduced 1.12%	2,946,983 $514 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $8.14 Million - $10.7 Million	-64,020 Reduced 2.1%	2,980,483 $494 Million
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $10.5 Million - $12.7 Million	-88,056 Reduced 2.81%	3,044,503 $401 Million
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $2.85 Million - $3.13 Million	26,180 Added 0.84%	3,132,559 $374 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $35.7 Million - $52.7 Million	411,054 Added 15.25%	3,106,379 $361 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $40.1 Million - $72.9 Million	-504,291 Reduced 15.76%	2,695,325 $251 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $17.8 Million - $21.6 Million	-149,005 Reduced 4.45%	3,199,616 $457 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $55.8 Million - $64 Million	-518,951 Reduced 13.42%	3,348,621 $413 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $11.8 Million - $13.3 Million	-119,383 Reduced 2.99%	3,867,572 $429 Million
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $5.78 Million - $7.39 Million	-74,915 Reduced 1.84%	3,986,955 $384 Million
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $35.3 Million - $45 Million	-469,066 Reduced 10.35%	4,061,870 $329 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $10.4 Million - $11.5 Million	-127,340 Reduced 2.73%	4,530,936 $403 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $8.09 Million - $10.2 Million	-119,094 Reduced 2.49%	4,658,276 $376 Million
Q1 2018 May 08, 2018	BUY	$68.31 - $76.5 $18.6 Million - $20.8 Million	271,866 Added 6.03%	4,777,370 $336 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $21.7 Million - $23.3 Million	-330,389 Reduced 6.83%	4,505,504 $313 Million
Q3 2017 Nov 15, 2017	BUY	$58.96 - $66.22 $285 Million - $320 Million	4,835,893	4,835,893 $319 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 $23.8B
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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Neuberger Berman Group LLC Cdw Corp Transaction History