Ubs Asset Management Americas Inc Cdw Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cdw Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 813,480 shares of CDW stock, worth $143 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

813,480

Previous 872,219 6.73%

Holding current value

$143 Million

Previous $195 Million 5.72%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $12.1 Million - $14.1 Million	-58,739 Reduced 6.73%	813,480 $184 Million
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $46.4 Million - $55.3 Million	216,199 Added 32.96%	872,219 $195 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $1.27 Million - $1.53 Million	-5,929 Reduced 0.9%	656,020 $168 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $2.73 Million - $3.17 Million	13,868 Added 2.14%	661,949 $150 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $18.7 Million - $21.8 Million	102,432 Added 18.77%	648,081 $131 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $3.35 Million - $4.03 Million	18,787 Added 3.57%	545,649 $106 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $3.32 Million - $4.2 Million	-21,775 Reduced 3.97%	526,862 $94.1 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $16.2 Million - $19.6 Million	-104,109 Reduced 15.95%	548,637 $85.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $13.7 Million - $15.8 Million	88,050 Added 15.59%	652,746 $103 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $7.15 Million - $9.04 Million	-43,415 Reduced 7.14%	564,696 $101 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $44.6 Million - $53.2 Million	-257,000 Reduced 29.71%	608,111 $125 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $107 Million - $126 Million	-621,602 Reduced 41.81%	865,111 $157 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $146 Million - $164 Million	892,876 Added 150.36%	1,486,713 $260 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $4.72 Million - $6.23 Million	37,109 Added 6.67%	593,837 $98.4 Million
Q4 2020 Mar 01, 2021	BUY	$118.73 - $143.95 $1.7 Million - $2.06 Million	14,305 Added 2.64%	556,728 $73.4 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $1.76 Million - $1.93 Million	-16,138 Reduced 2.89%	542,423 $64.8 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $10.6 Million - $15.6 Million	-121,846 Reduced 17.91%	558,561 $64.9 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $2.88 Million - $5.24 Million	36,220 Added 5.62%	680,407 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $4.35 Million - $5.25 Million	-36,306 Reduced 5.34%	644,187 $92 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $683,890 - $784,824	6,360 Added 0.94%	680,493 $83.9 Million
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $10.1 Million - $11.4 Million	103,006 Added 18.04%	674,133 $0
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $82,606 - $105,579	1,071 Added 0.19%	571,127 $0
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $489,268 - $623,325	-6,495 Reduced 1.13%	570,056 $46.2 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $542,329 - $598,055	6,634 Added 1.16%	576,551 $0
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $614,200 - $772,563	-9,039 Reduced 1.56%	569,917 $0
Q1 2018 May 14, 2018	BUY	$68.31 - $76.5 $5.68 Million - $6.36 Million	83,084 Added 16.76%	578,956 $0
Q4 2017 Feb 09, 2018	BUY	$65.76 - $70.4 $677,854 - $725,683	10,308 Added 2.12%	495,872 $0
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $28.6 Million - $32.2 Million	485,564	485,564 $0

Others Institutions Holding CDW

# of Institutions

975

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 $23.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Cdw Corp Transaction History