Pine Bridge Investments, L.P. Cdw Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cdw Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,539 shares of CDW stock, worth $275,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,539

Previous 19,554 92.13%

Holding current value

$275,419

Previous $4.38 Million 92.05%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $3.72 Million - $4.32 Million	-18,015 Reduced 92.13%	1,539 $348,000
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $3.69 Million - $4.4 Million	17,202 Added 731.38%	19,554 $4.38 Million
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $58,646 - $70,656	274 Added 13.19%	2,352 $601,000
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $409,469 - $475,300	2,078 New	2,078 $472,000
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $32,406 - $38,993	182 Added 280.0%	247 $48,000
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $199,448 - $252,224	-1,307 Reduced 95.26%	65 $11,000
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $7,647 - $9,210	-49 Reduced 3.45%	1,372 $214,000
Q2 2022 Aug 05, 2022	SELL	$155.94 - $179.0 $5.25 Million - $6.03 Million	-33,686 Reduced 95.95%	1,421 $224,000
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $5.75 Million - $7.26 Million	-34,885 Reduced 49.84%	35,107 $6.28 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $6.11 Million - $7.29 Million	-35,191 Reduced 33.46%	69,992 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $2.74 Million - $3.23 Million	15,872 Added 17.77%	105,183 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $12.5 Million - $14.1 Million	76,496 Added 596.93%	89,311 $15.6 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $1.57 Million - $2.07 Million	12,326 Added 2520.65%	12,815 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $3,799 - $4,606	32 Added 7.0%	489 $64,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $1.13 Million - $1.24 Million	-10,358 Reduced 95.77%	457 $55,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $5.29 Million - $7.81 Million	-60,866 Reduced 84.91%	10,815 $1.26 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $550,793 - $1 Million	-6,923 Reduced 8.81%	71,681 $6.69 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $4.42 Million - $5.34 Million	-36,899 Reduced 31.95%	78,604 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $3.2 Million - $3.67 Million	-29,721 Reduced 20.47%	115,503 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $5.24 Million - $5.91 Million	53,208 Added 57.82%	145,224 $16.1 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $4.09 Million - $5.23 Million	53,034 Added 136.05%	92,016 $8.87 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $2.94 Million - $3.74 Million	38,982 New	38,982 $3.16 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 $24.2B
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...

More about CDW

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Pine Bridge Investments, L.P. Cdw Corp Transaction History