Sei Investments CO Cdw Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Cdw Corp stock. As of the latest transaction made, Sei Investments CO holds 27,060 shares of CDW stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,060

Previous 27,930 3.11%

Holding current value

$6.19 Million

Previous $6.35 Million 9.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $186,214 - $224,346	-870 Reduced 3.11%	27,060 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $532,823 - $618,485	2,704 Added 10.72%	27,930 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $671,422 - $783,804	3,675 Added 17.05%	25,226 $5.09 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $725,928 - $861,920	-4,450 Reduced 17.11%	21,551 $3.95 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $28,845 - $34,708	162 Added 0.63%	26,001 $5.07 Million

Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $1.58 Million - $2 Million	10,363 Added 66.96%	25,839 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $258,468 - $311,278	1,656 Added 11.98%	15,476 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $161,553 - $185,444	1,036 Added 8.1%	13,820 $2.18 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $3.37 Million - $4.26 Million	-20,455 Reduced 61.54%	12,784 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $916,139 - $1.09 Million	-5,277 Reduced 13.7%	33,239 $6.8 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $1.12 Million - $1.32 Million	-6,498 Reduced 14.44%	38,516 $7.08 Million
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $662,257 - $745,424	4,051 Added 9.89%	45,014 $7.98 Million
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $367,110 - $484,727	2,887 Added 7.58%	40,963 $6.65 Million
Q4 2020 Feb 08, 2021	SELL	$118.73 - $143.95 $4.99 Million - $6.05 Million	-42,044 Reduced 52.48%	38,076 $5.07 Million
Q3 2020 Dec 04, 2020	SELL	$108.81 - $119.53 $20,129 - $22,113	-185 Reduced 0.23%	80,120 $9.49 Million
Q3 2020 Nov 06, 2020	SELL	$108.81 - $119.53 $810,090 - $889,900	-7,445 Reduced 8.48%	80,305 $9.51 Million
Q2 2020 Aug 17, 2020	SELL	$86.89 - $128.29 $4.21 Million - $6.22 Million	-48,509 Reduced 35.6%	87,750 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$86.89 - $128.29 $3.46 Million - $5.11 Million	39,839 Added 41.32%	136,259 $19.2 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $3.95 Million - $7.18 Million	-49,660 Reduced 34.0%	96,420 $8.99 Million
Q4 2019 Feb 06, 2020	BUY	$119.68 - $144.63 $236,248 - $285,499	1,974 Added 1.37%	146,080 $21 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $230,436 - $264,446	-2,143 Reduced 1.47%	144,106 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $602,059 - $678,876	6,116 Added 4.36%	146,249 $16.3 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $1.08 Million - $1.38 Million	13,950 Added 11.06%	140,133 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $80,377 - $102,399	-1,067 Reduced 0.84%	126,183 $11.2 Million
Q3 2018 Nov 08, 2018	BUY	$81.75 - $90.15 $3.32 Million - $3.66 Million	40,592 Added 46.84%	127,250 $11.3 Million
Q2 2018 Aug 03, 2018	SELL	$67.95 - $85.47 $118,300 - $148,803	-1,741 Reduced 1.97%	86,658 $7 Million
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $1.69 Million - $1.89 Million	24,681 Added 38.73%	88,399 $6.22 Million
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $346,555 - $371,008	5,270 Added 9.02%	63,718 $4.43 Million
Q3 2017 Nov 06, 2017	BUY	$58.96 - $66.22 $3.45 Million - $3.87 Million	58,448	58,448 $3.86 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

231K

Put Options Held

97.9K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.9B
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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Sei Investments CO Cdw Corp Transaction History