Norges Bank Cdw Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $126 Million - $150 Million	587,298 New	587,298 $131 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $96.9 Million - $112 Million	491,535 New	491,535 $112 Million
Q3 2023 Nov 13, 2024	BUY	$182.7 - $213.28 $103 Million - $121 Million	566,088 New	566,088 $114 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $82.8 Million - $96.6 Million	-453,054 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$163.13 - $193.69 $6.08 Million - $7.22 Million	-37,295 Reduced 6.35%	550,003 $101 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $235 Million - $279 Million	-1,442,199 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$178.06 - $214.25 $71.9 Million - $86.5 Million	403,524 New	403,524 $78.6 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $57.2 Million - $72.4 Million	375,138 New	375,138 $67 Million
Q3 2022 Nov 13, 2023	BUY	$156.08 - $187.97 $70.7 Million - $85.2 Million	453,054 New	453,054 $70.7 Million
Q2 2022 Aug 14, 2023	BUY	$155.94 - $179.0 $225 Million - $258 Million	1,442,199 New	1,442,199 $227 Million
Q1 2022 May 12, 2023	BUY	$164.78 - $208.13 $158 Million - $199 Million	957,370 Added 255.2%	1,332,508 $238 Million
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $212 Million - $268 Million	-1,289,115 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$173.61 - $207.02 $224 Million - $267 Million	1,289,115 New	1,289,115 $264 Million
Q3 2021 Nov 14, 2022	BUY	$172.43 - $203.26 $236 Million - $278 Million	1,368,834 New	1,368,834 $249 Million
Q3 2021 Nov 05, 2021	SELL	$172.43 - $203.26 $250 Million - $295 Million	-1,449,979 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$163.48 - $184.01 $237 Million - $267 Million	1,449,979 New	1,449,979 $253 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $250 Million - $282 Million	-1,532,003 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$127.16 - $167.9 $195 Million - $257 Million	1,532,003 New	1,532,003 $254 Million
Q1 2021 May 07, 2021	SELL	$127.16 - $167.9 $198 Million - $262 Million	-1,558,572 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$118.73 - $143.95 $185 Million - $224 Million	1,558,572 New	1,558,572 $205 Million
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $186 Million - $225 Million	-1,563,552 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$108.81 - $119.53 $170 Million - $187 Million	1,563,552 New	1,563,552 $187 Million
Q3 2020 Nov 10, 2020	SELL	$108.81 - $119.53 $168 Million - $185 Million	-1,545,798 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$86.89 - $128.29 $134 Million - $198 Million	1,545,798 New	1,545,798 $180 Million
Q2 2020 Aug 07, 2020	SELL	$86.89 - $128.29 $134 Million - $198 Million	-1,545,798 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$79.56 - $144.6 $123 Million - $224 Million	1,545,798 New	1,545,798 $144 Million
Q1 2020 May 08, 2020	SELL	$79.56 - $144.6 $122 Million - $222 Million	-1,532,601 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$119.68 - $144.63 $183 Million - $222 Million	1,532,601 New	1,532,601 $219 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $184 Million - $222 Million	-1,534,160 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$107.53 - $123.4 $165 Million - $189 Million	1,534,160 New	1,534,160 $189 Million
Q3 2019 Nov 08, 2019	SELL	$107.53 - $123.4 $165 Million - $189 Million	-1,534,160 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$98.44 - $111.0 $151 Million - $170 Million	1,534,160 New	1,534,160 $170 Million
Q2 2019 Aug 09, 2019	SELL	$98.44 - $111.0 $146 Million - $164 Million	-1,478,461 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$77.13 - $98.58 $1.92 Million - $2.45 Million	24,842 Added 1.71%	1,478,461 $142 Million
Q4 2018 Mar 04, 2019	BUY	$75.33 - $95.97 $110 Million - $140 Million	1,453,619 New	1,453,619 $118 Million
Q4 2018 Feb 08, 2019	SELL	$75.33 - $95.97 $104 Million - $132 Million	-1,378,725 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$81.75 - $90.15 $113 Million - $124 Million	1,378,725 New	1,378,725 $123 Million
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $109 Million - $120 Million	-1,332,861 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$67.95 - $85.47 $90.6 Million - $114 Million	1,332,861 New	1,332,861 $108 Million
Q2 2018 Jul 23, 2018	SELL	$67.95 - $85.47 $86.3 Million - $109 Million	-1,269,877 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$68.31 - $76.5 $86.7 Million - $97.1 Million	1,269,877 New	1,269,877 $89.3 Million
Q1 2018 May 09, 2018	SELL	$68.31 - $76.5 $65.1 Million - $72.9 Million	-952,458 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$65.76 - $70.4 $62.6 Million - $67.1 Million	952,458 New	952,458 $66.2 Million
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $102 Million - $109 Million	-1,550,431 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$58.96 - $66.22 $91.4 Million - $103 Million	1,550,431 New	1,550,431 $102 Million
Q3 2017 Nov 07, 2017	SELL	$58.96 - $66.22 $89.6 Million - $101 Million	-1,519,020 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-59,939 Reduced 3.8%	1,519,020 $95 Million
Q1 2017 May 11, 2018	BUY	N/A	335,758 Added 27.01%	1,578,959 $91.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,243,201	1,243,201 $0

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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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