Nordea Investment Management Ab Cdw Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Cdw Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 10,865 shares of CDW stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,865

Previous 10,864 0.01%

Holding current value

$1.93 Million

Previous $2.43 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$206.67 - $239.84 $206 - $239	1 Added 0.01%	10,865 $2.46 Million
Q2 2024 Aug 08, 2024	BUY	$214.61 - $255.76 $267,189 - $318,421	1,245 Added 12.94%	10,864 $2.43 Million
Q1 2024 May 02, 2024	BUY	$214.04 - $257.87 $52,653 - $63,436	246 Added 2.62%	9,619 $2.46 Million
Q4 2023 Jan 10, 2024	BUY	$197.05 - $228.73 $47,094 - $54,666	239 Added 2.62%	9,373 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$178.06 - $214.25 $16,737 - $20,139	-94 Reduced 1.02%	9,134 $1.78 Million
Q3 2022 Oct 19, 2022	BUY	$156.08 - $187.97 $46,667 - $56,203	299 Added 3.35%	9,228 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $68,769 - $78,939	441 Added 5.2%	8,929 $1.38 Million
Q4 2021 Jan 20, 2022	SELL	$173.61 - $207.02 $8.97 Million - $10.7 Million	-51,684 Reduced 85.89%	8,488 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$172.43 - $203.26 $9.53 Million - $11.2 Million	55,243 Added 84.86%	120,344 $21.9 Million
Q3 2021 Nov 01, 2021	SELL	$172.43 - $203.26 $10.4 Million - $12.2 Million	-60,172 Reduced 50.0%	60,172 $11.2 Million
Q2 2021 Jul 16, 2021	BUY	$163.48 - $184.01 $512,836 - $577,239	3,137 Added 5.06%	65,101 $11.4 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $393,433 - $519,482	3,094 Added 5.26%	61,964 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $403,682 - $489,429	3,400 Added 6.13%	58,870 $7.76 Million
Q3 2020 Nov 09, 2020	SELL	$108.81 - $119.53 $5.93 Million - $6.51 Million	-54,484 Reduced 49.55%	55,470 $6.63 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $8.88 Million - $13.1 Million	102,173 Added 1313.11%	109,954 $12.8 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $81,867 - $148,793	1,029 Added 15.24%	7,781 $758,000
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $208,243 - $251,656	-1,740 Reduced 20.49%	6,752 $965,000
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $116,885 - $134,135	1,087 Added 14.68%	8,492 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $16,647 - $21,209	221 Added 3.08%	7,405 $600,000
Q3 2017 Nov 09, 2017	BUY	$58.96 - $66.22 $423,568 - $475,724	7,184	7,184 $474,000

Others Institutions Holding CDW

# of Institutions

977

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 $24B
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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Nordea Investment Management Ab Cdw Corp Transaction History