Pendal Group LTD Cdw Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cdw Corp stock. As of the latest transaction made, Pendal Group LTD holds 9,260 shares of CDW stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,260

Holding current value

$2.05 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$152.6 - $192.98 $1.41 Million - $1.79 Million	9,260 New	9,260 $0
Q1 2022 Apr 25, 2022	SELL	$164.78 - $208.13 $1.6 Million - $2.01 Million	-9,680 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$173.61 - $207.02 $111,631 - $133,113	643 Added 7.12%	9,680 $1.98 Million
Q3 2021 Nov 05, 2021	SELL	$172.43 - $203.26 $295,200 - $347,981	-1,712 Reduced 15.93%	9,037 $1.65 Million
Q1 2021 May 24, 2021	BUY	$127.16 - $167.9 $1.37 Million - $1.8 Million	10,749 New	10,749 $1.78 Million
Q1 2021 May 03, 2021	SELL	$127.16 - $167.9 $822,470 - $1.09 Million	-6,468 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$118.73 - $143.95 $2.38 Million - $2.89 Million	-20,087 Reduced 75.64%	6,468 $852,000
Q3 2020 Nov 02, 2020	BUY	$108.81 - $119.53 $2.52 Million - $2.77 Million	23,166 Added 683.56%	26,555 $3.17 Million
Q2 2020 Aug 07, 2020	BUY	$86.89 - $128.29 $100,271 - $148,046	1,154 Added 51.63%	3,389 $394,000
Q1 2020 May 04, 2020	BUY	$79.56 - $144.6 $142,491 - $258,978	1,791 Added 403.38%	2,235 $208,000
Q4 2019 Feb 06, 2020	SELL	$119.68 - $144.63 $5.4 Million - $6.53 Million	-45,158 Reduced 99.03%	444 $63,000
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $1.24 Million - $1.42 Million	-11,543 Reduced 20.2%	45,602 $5.62 Million
Q2 2019 Aug 01, 2019	SELL	$98.44 - $111.0 $229,660 - $258,963	-2,333 Reduced 3.92%	57,145 $0
Q1 2019 May 01, 2019	BUY	$77.13 - $98.58 $3.39 Million - $4.34 Million	43,981 Added 283.8%	59,478 $0
Q2 2018 Jul 18, 2018	BUY	$67.95 - $85.47 $1.05 Million - $1.32 Million	15,497 New	15,497 $0
Q3 2017 Nov 01, 2017	SELL	$58.96 - $66.22 $296,215 - $332,689	-5,024 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,024	5,024 $0

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 $30B
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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