Pnc Financial Services Group, Inc. Cdw Corp Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 681,206 shares of CDW stock, worth $151 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

681,206

Previous 690,071 1.28%

Holding current value

$151 Million

Previous $177 Million 13.61%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$214.61 - $255.76 $1.9 Million - $2.27 Million	-8,865 Reduced 1.28%	681,206 $152 Million
Q1 2024 May 10, 2024	BUY	$214.04 - $257.87 $6.42 Million - $7.73 Million	29,988 Added 4.54%	690,071 $177 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $12 Million - $14 Million	61,108 Added 10.2%	660,083 $150 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $1.44 Million - $1.68 Million	-7,880 Reduced 1.3%	598,975 $121 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $21.9 Million - $26 Million	-134,395 Reduced 18.13%	606,855 $111 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $11.5 Million - $13.8 Million	-64,500 Reduced 8.0%	741,250 $144 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $1.33 Million - $1.68 Million	8,686 Added 1.09%	805,750 $144 Million
Q3 2022 Nov 10, 2022	SELL	$156.08 - $187.97 $787,891 - $948,872	-5,048 Reduced 0.63%	797,064 $124 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $3.95 Million - $4.53 Million	-25,299 Reduced 3.06%	802,112 $126 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $53,553 - $67,642	325 Added 0.04%	827,411 $148 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $978,639 - $1.17 Million	-5,637 Reduced 0.68%	827,086 $169 Million
Q3 2021 Nov 05, 2021	SELL	$172.43 - $203.26 $16.5 Million - $19.4 Million	-95,610 Reduced 10.3%	832,723 $152 Million
Q2 2021 Aug 06, 2021	SELL	$163.48 - $184.01 $3.36 Million - $3.78 Million	-20,552 Reduced 2.17%	928,333 $162 Million
Q1 2021 May 07, 2021	SELL	$127.16 - $167.9 $2.03 Million - $2.68 Million	-15,975 Reduced 1.66%	948,885 $157 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $848,325 - $1.03 Million	-7,145 Reduced 0.74%	964,860 $127 Million
Q3 2020 Nov 06, 2020	SELL	$108.81 - $119.53 $3.19 Million - $3.51 Million	-29,353 Reduced 2.93%	972,005 $116 Million
Q2 2020 Aug 07, 2020	SELL	$86.89 - $128.29 $1.81 Million - $2.68 Million	-20,886 Reduced 2.04%	1,001,358 $116 Million
Q1 2020 May 08, 2020	SELL	$79.56 - $144.6 $4.05 Million - $7.36 Million	-50,869 Reduced 4.74%	1,022,244 $95.3 Million
Q4 2019 Feb 07, 2020	BUY	$119.68 - $144.63 $11.9 Million - $14.4 Million	99,839 Added 10.26%	1,073,113 $153 Million
Q3 2019 Nov 08, 2019	BUY	$107.53 - $123.4 $53.3 Million - $61.2 Million	495,912 Added 103.89%	973,274 $120 Million
Q2 2019 Aug 09, 2019	SELL	$98.44 - $111.0 $2.83 Million - $3.19 Million	-28,771 Reduced 5.68%	477,362 $0
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $495,251 - $632,982	6,421 Added 1.28%	506,133 $0
Q4 2018 Feb 08, 2019	BUY	$75.33 - $95.97 $837,820 - $1.07 Million	11,122 Added 2.28%	499,712 $40.5 Million
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $5.3 Million - $5.84 Million	-64,795 Reduced 11.71%	488,590 $0
Q2 2018 Aug 10, 2018	BUY	$67.95 - $85.47 $2,310 - $2,905	34 Added 0.01%	553,385 $0
Q1 2018 May 11, 2018	SELL	$68.31 - $76.5 $1.97 Million - $2.21 Million	-28,876 Reduced 4.96%	553,351 $0
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $1.32 Million - $1.41 Million	-20,053 Reduced 3.33%	582,227 $0
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $35.5 Million - $39.9 Million	602,280	602,280 $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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Cdw Corp Transaction History