Seeyond Cdw Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cdw Corp stock. As of the latest transaction made, Seeyond holds 22,703 shares of CDW stock, worth $4.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,703

Previous 5,116 343.76%

Holding current value

$4.01 Million

Previous $798,000 408.02%

% of portfolio

0.39%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $2.68 Million - $3.39 Million	17,587 Added 343.76%	22,703 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $518,341 - $624,248	-3,321 Reduced 39.36%	5,116 $798,000
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $390,005 - $447,679	2,501 Added 42.13%	8,437 $1.33 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $14,994 - $18,939	-91 Reduced 1.51%	5,936 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $282,463 - $336,821	-1,627 Reduced 21.26%	6,027 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $872,840 - $1.03 Million	5,062 Added 195.29%	7,654 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $1,798 - $2,024	11 Added 0.43%	2,592 $452,000
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $159,331 - $210,378	-1,253 Reduced 32.68%	2,581 $427,000
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $2,612 - $3,166	-22 Reduced 0.57%	3,834 $505,000
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $8,269 - $9,084	76 Added 2.01%	3,856 $461,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $8,775 - $12,957	-101 Reduced 2.6%	3,780 $439,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $2,307 - $4,193	-29 Reduced 0.74%	3,881 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $677,976 - $778,037	-6,305 Reduced 61.72%	3,910 $482,000
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $25,003 - $28,194	-254 Reduced 2.43%	10,215 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $788,629 - $1 Million	10,469 New	10,469 $849,000

Others Institutions Holding CDW

# of Institutions

974

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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