Svb Wealth LLC Cdw Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$214.61 - $255.76 $560,990 - $668,556	-2,614 Reduced 4.81%	51,776 $11.6 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $855,303 - $1.03 Million	-3,996 Reduced 6.84%	54,390 $13.9 Million
Q4 2023 Jan 30, 2024	SELL	$197.05 - $228.73 $3.46 Million - $4.02 Million	-17,571 Reduced 23.13%	58,386 $13.3 Million
Q3 2023 Oct 23, 2023	SELL	$182.7 - $213.28 $1.43 Million - $1.67 Million	-7,840 Reduced 9.36%	75,957 $15.3 Million
Q2 2023 Jul 24, 2023	SELL	$163.13 - $193.69 $3 Million - $3.56 Million	-18,391 Reduced 18.0%	83,797 $15.4 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $8.13 Million - $9.78 Million	-45,657 Reduced 30.88%	102,188 $19.9 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $64,397 - $81,437	422 Added 0.29%	147,845 $26.4 Million
Q3 2022 Nov 09, 2022	SELL	$156.08 - $187.97 $866,400 - $1.04 Million	-5,551 Reduced 3.63%	147,423 $23 Million
Q2 2022 Aug 16, 2022	BUY	$155.94 - $179.0 $425,560 - $488,491	2,729 Added 1.82%	152,974 $24.1 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $2.96 Million - $3.74 Million	17,966 Added 13.58%	150,245 $26.9 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $1.15 Million - $1.37 Million	6,641 Added 5.29%	132,279 $27.1 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $1.4 Million - $1.65 Million	8,098 Added 6.89%	125,638 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $16.8 Million - $18.9 Million	102,884 Added 701.99%	117,540 $20.5 Million
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $1.92 Million - $2.54 Million	-15,106 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$118.73 - $143.95 $555,300 - $673,254	-4,677 Reduced 23.64%	15,106 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$108.81 - $119.53 $19,476 - $21,395	179 Added 0.91%	19,783 $2.37 Million
Q2 2020 Aug 05, 2020	SELL	$86.89 - $128.29 $57,781 - $85,312	-665 Reduced 3.28%	19,604 $2.28 Million
Q1 2020 May 11, 2020	SELL	$79.56 - $144.6 $21,481 - $39,042	-270 Reduced 1.31%	20,269 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $52,419 - $63,347	-438 Reduced 2.09%	20,539 $2.93 Million
Q3 2019 Nov 01, 2019	SELL	$107.53 - $123.4 $46,990 - $53,925	-437 Reduced 2.04%	20,977 $2.59 Million
Q2 2019 Jul 10, 2019	SELL	$98.44 - $111.0 $104,346 - $117,660	-1,060 Reduced 4.72%	21,414 $2.38 Million
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $582,177 - $744,081	-7,548 Reduced 25.14%	22,474 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $232,016 - $295,587	-3,080 Reduced 9.3%	30,022 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $174,781 - $192,740	-2,138 Reduced 6.07%	33,102 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $143,170 - $180,085	-2,107 Reduced 5.64%	35,240 $2.85 Million
Q1 2018 May 11, 2018	SELL	$68.31 - $76.5 $153,834 - $172,278	-2,252 Reduced 5.69%	37,347 $2.63 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $200,896 - $215,072	-3,055 Reduced 7.16%	39,599 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $2.51 Million - $2.82 Million	42,654	42,654 $2.82 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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...

More about CDW

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