Regions Financial Corp Cdw Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Cdw Corp stock. As of the latest transaction made, Regions Financial Corp holds 5,612 shares of CDW stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,612

Previous 5,871 4.41%

Holding current value

$1.02 Million

Previous $1.31 Million 3.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $53,527 - $62,118	-259 Reduced 4.41%	5,612 $1.27 Million
Q1 2024 Apr 23, 2024	SELL	$214.04 - $257.87 $63,141 - $76,071	-295 Reduced 4.78%	5,871 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$197.05 - $228.73 $78,425 - $91,034	-398 Reduced 6.06%	6,166 $1.4 Million
Q3 2023 Nov 01, 2023	BUY	$182.7 - $213.28 $1,096 - $1,279	6 Added 0.09%	6,564 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $401,462 - $476,671	-2,461 Reduced 27.29%	6,558 $1.2 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $86,359 - $103,911	-485 Reduced 5.1%	9,019 $1.76 Million
Q4 2022 Feb 03, 2023	SELL	$152.6 - $192.98 $145,733 - $184,295	-955 Reduced 9.13%	9,504 $1.7 Million
Q3 2022 Nov 03, 2022	SELL	$156.08 - $187.97 $207,430 - $249,812	-1,329 Reduced 11.27%	10,459 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$155.94 - $179.0 $287,397 - $329,897	-1,843 Reduced 13.52%	11,788 $1.86 Million
Q1 2022 Apr 25, 2022	SELL	$164.78 - $208.13 $21,256 - $26,848	-129 Reduced 0.94%	13,631 $2.44 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $207.02 $53,992 - $64,383	-311 Reduced 2.21%	13,760 $2.82 Million
Q3 2021 Nov 04, 2021	SELL	$172.43 - $203.26 $157,601 - $185,779	-914 Reduced 6.1%	14,071 $2.56 Million
Q2 2021 Jul 27, 2021	SELL	$163.48 - $184.01 $397,092 - $446,960	-2,429 Reduced 13.95%	14,985 $2.62 Million
Q1 2021 Jun 02, 2021	SELL	$127.16 - $167.9 $599,686 - $791,816	-4,716 Reduced 21.31%	17,414 $2.89 Million
Q4 2020 Feb 05, 2021	SELL	$118.73 - $143.95 $5.28 Million - $6.4 Million	-44,459 Reduced 66.77%	22,130 $2.92 Million
Q3 2020 Oct 15, 2020	BUY	$108.81 - $119.53 $446,229 - $490,192	4,101 Added 6.56%	66,589 $7.96 Million
Q2 2020 Jul 27, 2020	BUY	$86.89 - $128.29 $796,520 - $1.18 Million	9,167 Added 17.19%	62,488 $7.26 Million
Q1 2020 Apr 29, 2020	SELL	$79.56 - $144.6 $124,590 - $226,443	-1,566 Reduced 2.85%	53,321 $4.97 Million
Q4 2019 Feb 03, 2020	BUY	$119.68 - $144.63 $821,124 - $992,306	6,861 Added 14.29%	54,887 $7.84 Million
Q3 2019 Oct 24, 2019	SELL	$107.53 - $123.4 $20,430 - $23,446	-190 Reduced 0.39%	48,026 $5.92 Million
Q2 2019 Jul 19, 2019	BUY	$98.44 - $111.0 $403,111 - $454,545	4,095 Added 9.28%	48,216 $5.35 Million
Q1 2019 Apr 19, 2019	SELL	$77.13 - $98.58 $74,661 - $95,425	-968 Reduced 2.15%	44,121 $4.25 Million
Q4 2018 Jan 28, 2019	BUY	$75.33 - $95.97 $71,111 - $90,595	944 Added 2.14%	45,089 $3.65 Million
Q3 2018 Oct 22, 2018	BUY	$81.75 - $90.15 $85,674 - $94,477	1,048 Added 2.43%	44,145 $3.93 Million
Q2 2018 Jul 26, 2018	SELL	$67.95 - $85.47 $319,093 - $401,367	-4,696 Reduced 9.83%	43,097 $3.48 Million
Q1 2018 Apr 18, 2018	SELL	$68.31 - $76.5 $364,433 - $408,127	-5,335 Reduced 10.04%	47,793 $3.36 Million
Q4 2017 Jan 18, 2018	SELL	$65.76 - $70.4 $166,044 - $177,760	-2,525 Reduced 4.54%	53,128 $3.69 Million
Q3 2017 Oct 23, 2017	BUY	$58.96 - $66.22 $3.28 Million - $3.69 Million	55,653	55,653 $3.67 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 $24.5B
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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Regions Financial Corp Cdw Corp Transaction History