Unigestion Holding Sa Cdw Corp Transaction History

Unigestion Holding Sa

$1.68 Billion
Q1 2025

A detailed history of Unigestion Holding Sa transactions in Cdw Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 82,799 shares of CDW stock, worth $13.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

82,799

Previous 142,067 41.72%

Holding current value

$13.2 Million

Previous $24.7 Million 46.33%

% of portfolio

0.79%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$160.26 - $206.13 $9.5 Million - $12.2 Million	-59,268 Reduced 41.72%	82,799 $13.3 Million
Q4 2024 Feb 13, 2025	SELL	$171.49 - $225.64 $5.21 Million - $6.86 Million	-30,402 Reduced 17.63%	142,067 $24.7 Million
Q3 2024 Nov 19, 2024	BUY	$206.67 - $239.84 $32.1 Million - $37.3 Million	155,517 Added 917.4%	172,469 $39 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $16.4 Million - $19.6 Million	-76,508 Reduced 81.86%	16,952 $3.79 Million
Q1 2024 May 08, 2024	BUY	$214.04 - $257.87 $16.4 Million - $19.7 Million	76,508 Added 451.32%	93,460 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $486,516 - $564,734	-2,469 Reduced 12.71%	16,952 $3.85 Million
Q3 2023 Oct 31, 2023	SELL	$182.7 - $213.28 $71,070 - $82,965	-389 Reduced 1.96%	19,421 $3.92 Million
Q2 2023 Jul 27, 2023	BUY	$163.13 - $193.69 $2.72 Million - $3.23 Million	16,701 Added 537.18%	19,810 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $474,433 - $599,974	3,109 New	3,109 $555,000
Q4 2018 Feb 08, 2019	SELL	$75.33 - $95.97 $354,502 - $451,634	-4,706 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$81.75 - $90.15 $332,395 - $366,549	-4,066 Reduced 46.35%	4,706 $418,000
Q2 2018 Jul 24, 2018	BUY	$67.95 - $85.47 $596,057 - $749,742	8,772 New	8,772 $709,000

Others Institutions Holding CDW

# of Institutions

952

Shares Held

121M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $21.6B
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...

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Unigestion Holding Sa Cdw Corp Transaction History