Ubs Group Ag Cdw Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cdw Corp stock. As of the latest transaction made, Ubs Group Ag holds 318,669 shares of CDW stock, worth $68.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,669

Previous 359,576 11.38%

Holding current value

$68.8 Million

Previous $92 Million 22.44%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $8.78 Million - $10.5 Million	-40,907 Reduced 11.38%	318,669 $71.3 Million
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $35.3 Million - $42.5 Million	164,890 Added 84.7%	359,576 $92 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $14.5 Million - $16.8 Million	73,503 Added 60.65%	194,686 $44.3 Million
Q3 2023 Nov 09, 2023	BUY	$182.7 - $213.28 $15.9 Million - $18.6 Million	87,197 Added 256.57%	121,183 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $20.5 Million - $24.4 Million	-125,832 Reduced 78.73%	33,986 $6.24 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $15.7 Million - $18.9 Million	-88,070 Reduced 35.53%	159,818 $31.1 Million
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $15 Million - $19 Million	98,602 Added 66.05%	247,888 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$156.08 - $187.97 $1.84 Million - $2.21 Million	11,774 Added 8.56%	149,286 $23.3 Million
Q2 2022 Aug 10, 2022	BUY	$155.94 - $179.0 $4.1 Million - $4.7 Million	26,270 Added 23.62%	137,512 $21.7 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $51.7 Million - $65.2 Million	-313,452 Reduced 73.81%	111,242 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $29.8 Million - $35.6 Million	171,873 Added 67.98%	424,694 $87 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $1.77 Million - $2.09 Million	-10,260 Reduced 3.9%	252,821 $46 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $24.2 Million - $27.3 Million	148,289 Added 129.18%	263,081 $45.9 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $7.17 Million - $9.47 Million	-56,417 Reduced 32.95%	114,792 $19 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $10.1 Million - $12.2 Million	84,870 Added 98.3%	171,209 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $1.34 Million - $1.47 Million	-12,326 Reduced 12.49%	86,339 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$86.89 - $128.29 $5.77 Million - $8.51 Million	-66,370 Reduced 40.22%	98,665 $11.5 Million
Q1 2020 May 01, 2020	SELL	$79.56 - $144.6 $8.2 Million - $14.9 Million	-103,018 Reduced 38.43%	165,035 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $10.5 Million - $12.7 Million	87,699 Added 48.63%	268,053 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $7.03 Million - $8.07 Million	65,413 Added 56.91%	180,354 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $2.98 Million - $3.36 Million	-30,285 Reduced 20.85%	114,941 $12.8 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $1.12 Million - $1.43 Million	14,494 Added 11.09%	145,226 $14 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $38,342 - $48,848	-509 Reduced 0.39%	130,732 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $4.18 Million - $4.61 Million	51,123 Added 63.81%	131,241 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $3.18 Million - $4 Million	46,794 Added 140.42%	80,118 $6.47 Million
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $333,011 - $372,937	4,875 Added 17.14%	33,324 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $286,121 - $306,310	4,351 Added 18.06%	28,449 $1.98 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $6.68 Million - $7.5 Million	-113,221 Reduced 82.45%	24,098 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,149 Added 11.49%	137,319 $8.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	123,170	123,170 $7.11 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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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