Rhumbline Advisers Cdw Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cdw Corp stock. As of the latest transaction made, Rhumbline Advisers holds 265,498 shares of CDW stock, worth $47.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

265,498

Previous 291,021 8.77%

Holding current value

$47.5 Million

Previous $65.1 Million 7.78%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.67 - $239.84 $5.27 Million - $6.12 Million	-25,523 Reduced 8.77%	265,498 $60.1 Million
Q2 2024 Aug 01, 2024	SELL	$214.61 - $255.76 $1.23 Million - $1.47 Million	-5,754 Reduced 1.94%	291,021 $65.1 Million
Q1 2024 May 09, 2024	BUY	$214.04 - $257.87 $5.19 Million - $6.25 Million	24,236 Added 8.89%	296,775 $75.9 Million
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $581,888 - $675,439	-2,953 Reduced 1.07%	272,539 $62 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $337,081 - $393,501	-1,845 Reduced 0.67%	275,492 $55.6 Million
Q2 2023 Aug 08, 2023	BUY	$163.13 - $193.69 $946,154 - $1.12 Million	5,800 Added 2.14%	277,337 $50.9 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $1.46 Million - $1.76 Million	-8,221 Reduced 2.94%	271,537 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $1.41 Million - $1.78 Million	9,208 Added 3.4%	279,758 $50 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $840,802 - $1.01 Million	5,387 Added 2.03%	270,550 $42.2 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $2.89 Million - $3.32 Million	18,537 Added 7.52%	265,163 $41.8 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $1.31 Million - $1.66 Million	-7,978 Reduced 3.13%	246,626 $44.1 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $366,490 - $437,019	2,111 Added 0.84%	254,604 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $4.32 Million - $5.1 Million	25,079 Added 11.03%	252,493 $46 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $2.36 Million - $2.66 Million	-14,432 Reduced 5.97%	227,414 $39.7 Million
Q1 2021 May 06, 2021	SELL	$127.16 - $167.9 $4.49 Million - $5.93 Million	-35,323 Reduced 12.74%	241,846 $40.1 Million
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $606,354 - $735,152	-5,107 Reduced 1.81%	277,169 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $3.39 Million - $3.72 Million	-31,129 Reduced 9.93%	282,276 $33.7 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $196,545 - $290,191	2,262 Added 0.73%	313,405 $36.4 Million
Q1 2020 May 06, 2020	BUY	$79.56 - $144.6 $3.54 Million - $6.43 Million	44,475 Added 16.68%	311,143 $29 Million
Q4 2019 Feb 05, 2020	BUY	$119.68 - $144.63 $1.93 Million - $2.34 Million	16,159 Added 6.45%	266,668 $38.1 Million
Q3 2019 Oct 23, 2019	BUY	$107.53 - $123.4 $9.3 Million - $10.7 Million	86,525 Added 52.76%	250,509 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $381,651 - $430,347	3,877 Added 2.42%	163,984 $18.2 Million
Q1 2019 May 01, 2019	SELL	$77.13 - $98.58 $101,811 - $130,125	-1,320 Reduced 0.82%	160,107 $15.4 Million
Q4 2018 Jan 31, 2019	SELL	$75.33 - $95.97 $778,761 - $992,137	-10,338 Reduced 6.02%	161,427 $13.1 Million
Q3 2018 Nov 07, 2018	SELL	$81.75 - $90.15 $254,569 - $280,727	-3,114 Reduced 1.78%	171,765 $15.3 Million
Q2 2018 Aug 06, 2018	BUY	$67.95 - $85.47 $570,032 - $717,007	8,389 Added 5.04%	174,879 $14.1 Million
Q1 2018 May 02, 2018	SELL	$68.31 - $76.5 $439,574 - $492,277	-6,435 Reduced 3.72%	166,490 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $235,946 - $252,595	-3,588 Reduced 2.03%	172,925 $12 Million
Q3 2017 Nov 06, 2017	BUY	$58.96 - $66.22 $10.4 Million - $11.7 Million	176,513	176,513 $11.7 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...

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Rhumbline Advisers Cdw Corp Transaction History