Principal Financial Group Inc Cdw Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Cdw Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 171,839 shares of CDW stock, worth $34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,839

Previous 171,462 0.22%

Holding current value

$34 Million

Previous $38.4 Million 1.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$206.67 - $239.84 $77,914 - $90,419	377 Added 0.22%	171,839 $38.9 Million
Q2 2024 Jul 29, 2024	BUY	$214.61 - $255.76 $1.56 Million - $1.86 Million	7,258 Added 4.42%	171,462 $38.4 Million
Q1 2024 Apr 29, 2024	SELL	$214.04 - $257.87 $199,271 - $240,076	-931 Reduced 0.56%	164,204 $42 Million
Q4 2023 Feb 07, 2024	SELL	$197.05 - $228.73 $290,648 - $337,376	-1,475 Reduced 0.89%	165,135 $37.5 Million
Q3 2023 Nov 02, 2023	SELL	$182.7 - $213.28 $140,130 - $163,585	-767 Reduced 0.46%	166,610 $33.6 Million
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $224,466 - $266,517	-1,376 Reduced 0.82%	167,377 $30.7 Million
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $5.88 Million - $7.08 Million	-33,035 Reduced 16.37%	168,753 $32.9 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $327,937 - $414,714	-2,149 Reduced 1.05%	201,788 $36 Million
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $877,950 - $1.06 Million	-5,625 Reduced 2.68%	203,937 $31.8 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $3.65 Million - $4.19 Million	-23,421 Reduced 10.05%	209,562 $33 Million
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $2.53 Million - $3.2 Million	-15,365 Reduced 6.19%	232,983 $41.7 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $8.95 Million - $10.7 Million	-51,556 Reduced 17.19%	248,348 $50.9 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $5.62 Million - $6.63 Million	32,616 Added 12.2%	299,904 $54.6 Million
Q2 2021 Aug 10, 2021	BUY	$163.48 - $184.01 $13.6 Million - $15.3 Million	82,896 Added 44.96%	267,288 $46.7 Million
Q1 2021 May 10, 2021	SELL	$127.16 - $167.9 $3.77 Million - $4.98 Million	-29,661 Reduced 13.86%	184,392 $30.6 Million
Q4 2020 Feb 23, 2021	SELL	$118.73 - $143.95 $31.6 Million - $38.3 Million	-265,825 Reduced 55.39%	214,053 $28.2 Million
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $30.8 Million - $37.4 Million	259,671 Added 117.92%	479,878 $63.2 Million
Q3 2020 Nov 06, 2020	SELL	$108.81 - $119.53 $1.38 Million - $1.52 Million	-12,680 Reduced 5.44%	220,207 $26.3 Million
Q2 2020 Aug 05, 2020	BUY	$86.89 - $128.29 $935,023 - $1.38 Million	10,761 Added 4.84%	232,887 $27.1 Million
Q1 2020 May 12, 2020	BUY	$79.56 - $144.6 $258,013 - $468,937	3,243 Added 1.48%	222,126 $20.7 Million
Q4 2019 Feb 05, 2020	SELL	$119.68 - $144.63 $1.06 Million - $1.28 Million	-8,841 Reduced 3.88%	218,883 $31.3 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $21.4 Million - $24.6 Million	199,239 Added 699.45%	227,724 $28.1 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $601,369 - $678,099	6,109 Added 27.3%	28,485 $3.16 Million
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $13,343 - $17,054	173 Added 0.78%	22,376 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $457,403 - $582,729	-6,072 Reduced 21.47%	22,203 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $313,593 - $345,815	3,836 Added 15.7%	28,275 $2.51 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $212,615 - $267,435	-3,129 Reduced 11.35%	24,439 $0
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $22,883 - $25,627	-335 Reduced 1.2%	27,568 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$65.76 - $70.4 $201,817 - $216,057	3,069 Added 12.36%	27,903 $1.94 Million
Q3 2017 Nov 02, 2017	BUY	$58.96 - $66.22 $1.46 Million - $1.64 Million	24,834	24,834 $1.64 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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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Principal Financial Group Inc Cdw Corp Transaction History