Securian Asset Management, Inc Cdw Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cdw Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 7,312 shares of CDW stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,312

Previous 7,744 5.58%

Holding current value

$1.29 Million

Previous $1.73 Million 4.56%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $89,281 - $103,610	-432 Reduced 5.58%	7,312 $1.65 Million
Q2 2024 Jul 15, 2024	SELL	$214.61 - $255.76 $21,461 - $25,576	-100 Reduced 1.27%	7,744 $1.73 Million
Q1 2024 Apr 26, 2024	SELL	$214.04 - $257.87 $139,554 - $168,131	-652 Reduced 7.67%	7,844 $2.01 Million
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $221,878 - $257,549	-1,126 Reduced 11.7%	8,496 $1.93 Million
Q3 2023 Oct 30, 2023	SELL	$182.7 - $213.28 $264,732 - $309,042	-1,449 Reduced 13.09%	9,622 $1.94 Million
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $52,527 - $62,368	-322 Reduced 2.83%	11,071 $2.03 Million
Q1 2023 Apr 27, 2023	BUY	$178.06 - $214.25 $35,612 - $42,850	200 Added 1.79%	11,393 $2.22 Million
Q2 2022 Aug 04, 2022	SELL	$155.94 - $179.0 $15,594 - $17,900	-100 Reduced 0.89%	11,193 $1.76 Million
Q1 2022 May 03, 2022	SELL	$164.78 - $208.13 $32,956 - $41,626	-200 Reduced 1.74%	11,293 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $24,652 - $29,396	-142 Reduced 1.22%	11,493 $2.35 Million
Q3 2021 Nov 08, 2021	SELL	$172.43 - $203.26 $58,971 - $69,514	-342 Reduced 2.86%	11,635 $2.12 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $19,454 - $21,897	-119 Reduced 0.98%	11,977 $2.09 Million
Q1 2021 May 10, 2021	SELL	$127.16 - $167.9 $71,972 - $95,031	-566 Reduced 4.47%	12,096 $2.01 Million
Q4 2020 Feb 08, 2021	SELL	$118.73 - $143.95 $59,365 - $71,975	-500 Reduced 3.8%	12,662 $1.67 Million
Q3 2020 Nov 04, 2020	SELL	$108.81 - $119.53 $10,881 - $11,953	-100 Reduced 0.75%	13,162 $1.57 Million
Q2 2020 Aug 06, 2020	SELL	$86.89 - $128.29 $93,493 - $138,040	-1,076 Reduced 7.5%	13,262 $1.54 Million
Q1 2020 May 07, 2020	SELL	$79.56 - $144.6 $23,868 - $43,380	-300 Reduced 2.05%	14,338 $1.34 Million
Q4 2019 Feb 04, 2020	SELL	$119.68 - $144.63 $37,459 - $45,269	-313 Reduced 2.09%	14,638 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $1.61 Million - $1.84 Million	14,951 New	14,951 $1.84 Million

Others Institutions Holding CDW

# of Institutions

977

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 $23.9B
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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Securian Asset Management, Inc Cdw Corp Transaction History