Russell Investments Group, Ltd. Cdw Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 60,670 shares of CDW stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,670

Previous 61,206 0.88%

Holding current value

$13.4 Million

Previous $15.7 Million 13.25%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$214.61 - $255.76 $115,030 - $137,087	-536 Reduced 0.88%	60,670 $13.6 Million
Q1 2024 May 08, 2024	BUY	$214.04 - $257.87 $245,931 - $296,292	1,149 Added 1.91%	61,206 $15.7 Million
Q4 2023 Feb 05, 2024	BUY	$197.05 - $228.73 $3.12 Million - $3.63 Million	15,856 Added 35.87%	60,057 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $1.2 Million - $1.4 Million	-6,551 Reduced 12.91%	44,201 $8.92 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $1.29 Million - $1.53 Million	-7,882 Reduced 13.44%	50,752 $9.31 Million
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $46,295 - $55,705	-260 Reduced 0.44%	58,634 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $1.53 Million - $1.93 Million	10,024 Added 20.51%	58,894 $10.5 Million
Q3 2022 Nov 04, 2022	BUY	$156.08 - $187.97 $3.61 Million - $4.35 Million	23,146 Added 89.98%	48,870 $7.63 Million
Q2 2022 Jul 29, 2022	SELL	$155.94 - $179.0 $4.51 Million - $5.17 Million	-28,903 Reduced 52.91%	25,724 $4.05 Million
Q1 2022 May 05, 2022	BUY	$164.78 - $208.13 $317,695 - $401,274	1,928 Added 3.66%	54,627 $9.77 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $207.02 $173,783 - $207,227	1,001 Added 1.94%	52,699 $10.8 Million
Q3 2021 Nov 08, 2021	SELL	$172.43 - $203.26 $1.61 Million - $1.9 Million	-9,325 Reduced 15.28%	51,698 $9.41 Million
Q2 2021 Aug 04, 2021	SELL	$163.48 - $184.01 $2.05 Million - $2.3 Million	-12,518 Reduced 17.02%	61,023 $10.7 Million
Q1 2021 May 10, 2021	BUY	$127.16 - $167.9 $2.91 Million - $3.84 Million	22,879 Added 45.16%	73,541 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$118.73 - $143.95 $2.18 Million - $2.64 Million	18,354 Added 56.81%	50,662 $6.66 Million
Q3 2020 Nov 09, 2020	SELL	$108.81 - $119.53 $310,543 - $341,138	-2,854 Reduced 8.12%	32,308 $3.85 Million
Q2 2020 Aug 05, 2020	BUY	$86.89 - $128.29 $17,378 - $25,658	200 Added 0.57%	35,162 $4.07 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $520,401 - $945,828	-6,541 Reduced 15.76%	34,962 $3.27 Million
Q4 2019 Jan 29, 2020	SELL	$119.68 - $144.63 $38,536 - $46,570	-322 Reduced 0.77%	41,503 $5.93 Million
Q3 2019 Nov 01, 2019	BUY	$107.53 - $123.4 $888,627 - $1.02 Million	8,264 Added 24.62%	41,825 $5.15 Million
Q2 2019 Aug 09, 2019	BUY	$98.44 - $111.0 $808,979 - $912,198	8,218 Added 32.43%	33,561 $3.72 Million
Q1 2019 May 13, 2019	SELL	$77.13 - $98.58 $179,018 - $228,804	-2,321 Reduced 8.39%	25,343 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	$75.33 - $95.97 $713,450 - $908,931	9,471 Added 52.06%	27,664 $2.23 Million
Q3 2018 Oct 26, 2018	BUY	$81.75 - $90.15 $231,434 - $255,214	2,831 Added 18.43%	18,193 $1.62 Million
Q2 2018 Aug 08, 2018	SELL	$67.95 - $85.47 $946,407 - $1.19 Million	-13,928 Reduced 47.55%	15,362 $1.25 Million
Q1 2018 May 11, 2018	SELL	$68.31 - $76.5 $502,146 - $562,351	-7,351 Reduced 20.06%	29,290 $2.05 Million
Q4 2017 Feb 06, 2018	BUY	$65.76 - $70.4 $936,948 - $1 Million	14,248 Added 63.63%	36,641 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	$58.96 - $66.22 $1.32 Million - $1.48 Million	22,393	22,393 $1.48 Million

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...

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Russell Investments Group, Ltd. Cdw Corp Transaction History