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 19,554 shares of CDW stock, worth $4.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,554
Previous 2,352 731.38%
Holding current value
$4.33 Million
Previous $601,000 628.12%
% of portfolio
0.04%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.