Victory Capital Management Inc Cdw Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 149,610 shares of CDW stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,610

Previous 178,309 16.1%

Holding current value

$29.6 Million

Previous $39.9 Million 15.18%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$206.67 - $239.84 $5.93 Million - $6.88 Million	-28,699 Reduced 16.1%	149,610 $33.9 Million
Q2 2024 Aug 05, 2024	BUY	$214.61 - $255.76 $5.63 Million - $6.71 Million	26,237 Added 17.25%	178,309 $39.9 Million
Q1 2024 May 03, 2024	BUY	$214.04 - $257.87 $2.7 Million - $3.26 Million	12,631 Added 9.06%	152,072 $38.9 Million
Q4 2023 Feb 05, 2024	BUY	$197.05 - $228.73 $7.22 Million - $8.38 Million	36,648 Added 35.65%	139,441 $31.7 Million
Q3 2023 Nov 06, 2023	BUY	$182.7 - $213.28 $134,101 - $156,547	734 Added 0.72%	102,793 $20.7 Million
Q2 2023 Jul 27, 2023	SELL	$163.13 - $193.69 $28.2 Million - $33.5 Million	-172,959 Reduced 62.89%	102,059 $18.7 Million
Q1 2023 May 02, 2023	SELL	$178.06 - $214.25 $11.3 Million - $13.5 Million	-63,243 Reduced 18.7%	275,018 $53.6 Million
Q4 2022 Apr 25, 2023	SELL	$152.6 - $192.98 $126 Million - $160 Million	-827,300 Reduced 70.98%	338,261 $60.4 Million
Q4 2022 Feb 10, 2023	BUY	$152.6 - $192.98 $1.35 Million - $1.71 Million	8,858 Added 0.77%	1,165,561 $208 Million
Q4 2022 Feb 09, 2023	SELL	$152.6 - $192.98 $5.71 Million - $7.22 Million	-37,427 Reduced 3.13%	1,156,703 $207 Million
Q3 2022 Nov 02, 2022	SELL	$156.08 - $187.97 $13 Million - $15.6 Million	-83,209 Reduced 6.51%	1,194,130 $186 Million
Q2 2022 Aug 01, 2022	SELL	$155.94 - $179.0 $2.82 Million - $3.23 Million	-18,069 Reduced 1.39%	1,277,339 $201 Million
Q1 2022 May 04, 2022	BUY	$164.78 - $208.13 $50.8 Million - $64.1 Million	308,108 Added 31.21%	1,295,408 $216 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $207.02 $10.6 Million - $12.6 Million	-60,850 Reduced 5.81%	987,300 $202 Million
Q3 2021 Nov 02, 2021	SELL	$172.43 - $203.26 $1.44 Million - $1.69 Million	-8,330 Reduced 0.79%	1,048,150 $191 Million
Q2 2021 Aug 03, 2021	SELL	$163.48 - $184.01 $2.41 Million - $2.72 Million	-14,766 Reduced 1.38%	1,056,480 $185 Million
Q1 2021 May 04, 2021	SELL	$127.16 - $167.9 $2.44 Million - $3.22 Million	-19,200 Reduced 1.76%	1,071,246 $178 Million
Q4 2020 Feb 01, 2021	SELL	$118.73 - $143.95 $3.79 Million - $4.59 Million	-31,898 Reduced 2.84%	1,090,446 $144 Million
Q3 2020 Nov 09, 2020	SELL	$108.81 - $119.53 $5.08 Million - $5.58 Million	-46,721 Reduced 4.0%	1,122,344 $134 Million
Q2 2020 Aug 07, 2020	BUY	$86.89 - $128.29 $63.8 Million - $94.2 Million	734,334 Added 168.92%	1,169,065 $136 Million
Q1 2020 May 04, 2020	BUY	$79.56 - $144.6 $884,866 - $1.61 Million	11,122 Added 2.63%	434,731 $40.5 Million
Q4 2019 Feb 06, 2020	SELL	$119.68 - $144.63 $4.88 Million - $5.9 Million	-40,799 Reduced 8.79%	423,609 $60.5 Million
Q4 2019 Feb 04, 2020	SELL	$119.68 - $144.63 $11.7 Million - $14.2 Million	-98,092 Reduced 17.44%	464,408 $60.6 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $7.95 Million - $9.12 Million	73,938 Added 15.13%	562,500 $69.3 Million
Q2 2019 Aug 15, 2019	SELL	$98.44 - $111.0 $13.1 Million - $14.8 Million	-133,024 Reduced 21.4%	488,562 $54.2 Million
Q1 2019 May 03, 2019	BUY	$77.13 - $98.58 $2.86 Million - $3.65 Million	37,053 Added 6.34%	621,586 $59.9 Million
Q4 2018 Feb 05, 2019	SELL	$75.33 - $95.97 $6.73 Million - $8.57 Million	-89,281 Reduced 13.25%	584,533 $47.4 Million
Q3 2018 Nov 01, 2018	SELL	$81.75 - $90.15 $10.2 Million - $11.2 Million	-124,695 Reduced 15.62%	673,814 $59.9 Million
Q2 2018 Aug 02, 2018	SELL	$67.95 - $85.47 $2.28 Million - $2.87 Million	-33,605 Reduced 4.04%	798,509 $64.5 Million
Q1 2018 May 04, 2018	SELL	$68.31 - $76.5 $14.3 Million - $16.1 Million	-210,006 Reduced 20.15%	832,114 $58.5 Million
Q4 2017 Feb 01, 2018	SELL	$65.76 - $70.4 $4.58 Million - $4.9 Million	-69,610 Reduced 6.26%	1,042,120 $72.4 Million
Q3 2017 Oct 27, 2017	SELL	$58.96 - $66.22 $1 Million - $1.13 Million	-16,989 Reduced 1.51%	1,111,730 $73.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,128,719	1,128,719 $70.6 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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...

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Victory Capital Management Inc Cdw Corp Transaction History