Nomura Asset Management CO LTD Cdw Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Cdw Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 195,414 shares of CDW stock, worth $35.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

195,414

Previous 412,071 52.58%

Holding current value

$35.8 Million

Previous $71.7 Million 56.33%

% of portfolio

0.1%

Previous 0.22%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$160.26 - $206.13 $34.7 Million - $44.7 Million	-216,657 Reduced 52.58%	195,414 $31.3 Million
Q4 2024 Feb 12, 2025	BUY	$171.49 - $225.64 $27.7 Million - $36.5 Million	161,568 Added 64.5%	412,071 $71.7 Million
Q3 2024 Nov 15, 2024	SELL	$206.67 - $239.84 $2.27 Million - $2.63 Million	-10,969 Reduced 4.2%	250,503 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $4.44 Million - $5.29 Million	20,669 Added 8.58%	261,472 $58.5 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $3.93 Million - $4.73 Million	18,352 Added 8.25%	240,803 $61.6 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $4.63 Million - $5.37 Million	23,472 Added 11.8%	222,451 $50.6 Million
Q3 2023 Nov 03, 2023	SELL	$182.7 - $213.28 $77,647 - $90,644	-425 Reduced 0.21%	198,979 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $4.77 Million - $5.66 Million	29,220 Added 17.17%	199,404 $36.6 Million
Q1 2023 Jan 10, 2025	BUY	$178.06 - $214.25 $21.4 Million - $25.8 Million	120,338 Added 241.42%	170,184 $33.2 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $21.4 Million - $25.8 Million	120,338 Added 241.42%	170,184 $33.2 Million
Q4 2022 Jan 10, 2025	SELL	$152.6 - $192.98 $2.25 Million - $2.85 Million	-14,773 Reduced 22.86%	49,846 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $2.25 Million - $2.85 Million	-14,773 Reduced 22.86%	49,846 $8.9 Million
Q3 2022 Jan 10, 2025	BUY	$156.08 - $187.97 $173,560 - $209,022	1,112 Added 1.75%	64,619 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $173,560 - $209,022	1,112 Added 1.75%	64,619 $10.1 Million
Q2 2022 Jan 10, 2025	SELL	$155.94 - $179.0 $761,922 - $874,594	-4,886 Reduced 7.14%	63,507 $10 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $761,922 - $874,594	-4,886 Reduced 7.14%	63,507 $10 Million
Q1 2022 Jan 10, 2025	SELL	$164.78 - $208.13 $30 Million - $37.9 Million	-182,110 Reduced 72.7%	68,393 $12.2 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.22 Million - $2.81 Million	13,479 Added 24.55%	68,393 $12.2 Million
Q4 2021 Jan 10, 2025	BUY	$173.61 - $207.02 $3.94 Million - $4.69 Million	22,678 Added 70.35%	54,914 $11.2 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $207.02 $3.94 Million - $4.69 Million	22,678 Added 70.35%	54,914 $11.2 Million
Q3 2021 Jan 10, 2025	SELL	$172.43 - $203.26 $5.1 Million - $6.02 Million	-29,595 Reduced 47.86%	32,236 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $5.1 Million - $6.02 Million	-29,595 Reduced 47.86%	32,236 $5.87 Million
Q2 2021 Jan 10, 2025	BUY	$163.48 - $184.01 $151,382 - $170,393	926 Added 1.52%	61,831 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $151,382 - $170,393	926 Added 1.52%	61,831 $10.8 Million
Q1 2021 Jan 10, 2025	SELL	$127.16 - $167.9 $24.1 Million - $31.8 Million	-189,598 Reduced 75.69%	60,905 $10.1 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $442,135 - $583,788	-3,477 Reduced 5.4%	60,905 $10.1 Million
Q4 2020 Jan 10, 2025	SELL	$118.73 - $143.95 $22.1 Million - $26.8 Million	-186,121 Reduced 74.3%	64,382 $8.48 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $225,824 - $273,792	1,902 Added 3.04%	64,382 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $574,734 - $631,357	-5,282 Reduced 7.79%	62,480 $7.47 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $41,967 - $61,964	-483 Reduced 0.71%	67,762 $7.87 Million
Q1 2020 May 14, 2020	BUY	$79.56 - $144.6 $160,631 - $291,947	2,019 Added 3.05%	68,245 $6.37 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $9,095 - $10,991	76 Added 0.11%	66,226 $9.46 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $1.46 Million - $1.68 Million	13,600 Added 25.88%	66,150 $8.15 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $88,399 - $99,678	-898 Reduced 1.68%	52,550 $5.83 Million
Q1 2019 May 10, 2019	SELL	$77.13 - $98.58 $182,103 - $232,747	-2,361 Reduced 4.23%	53,448 $5.15 Million
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $95,443 - $121,593	1,267 Added 2.32%	55,809 $4.52 Million
Q3 2018 Nov 07, 2018	BUY	$81.75 - $90.15 $5,967 - $6,580	73 Added 0.13%	54,542 $4.85 Million
Q2 2018 Aug 03, 2018	BUY	$67.95 - $85.47 $570,100 - $717,093	8,390 Added 18.21%	54,469 $4.4 Million
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $1.71 Million - $1.91 Million	25,005 Added 118.65%	46,079 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,074	21,074 $1.32 Million

Others Institutions Holding CDW

# of Institutions

947

Shares Held

122M

Call Options Held

267K

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 $24.8B
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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Nomura Asset Management CO LTD Cdw Corp Transaction History