Latest Institutional Transactions on Cdw Corp (CDW)
This table provides information on the latest institutional transactions involving Cdw Corp (CDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 10, 2024
Q2 2024
|
Ss&H Financial Advisors, Inc.
|
BUY
|
- |
1.4KNew |
$301K - $359K
|
1.4K
$303K
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
BUY
|
- |
1.95K+ 1.12% |
$419K - $500K
|
177K
$38.2M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.16K- 2.29% |
$677K - $807K
|
135K
$29.1M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.23K+ 33.4% |
$693K - $826K
|
12.9K
$2.78M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.85K- 8.31% |
$825K - $983K
|
42.4K
$9.15M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.06K- 44.24% |
$228K - $272K
|
1.34K
$289K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
250New |
$53.7K - $63.9K
|
250
$54K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6+ 0.11% |
$1.29K - $1.53K
|
5.29K
$1.14M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
481+ 1.06% |
$103K - $123K
|
45.6K
$9.85M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.78K+ 24.94% |
$1.88M - $2.25M
|
44K
$9.5M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-9.9K- 30.46% |
$2.12M - $2.53M
|
22.6K
$4.88M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-58- 0.41% |
$12.4K - $14.8K
|
14K
$3.01M
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.98K- 13.48% |
$639K - $762K
|
19.1K
$4.12M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
25+ 0.59% |
$5.37K - $6.39K
|
4.28K
$923K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$215 - $256
|
1
$216
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
286+ 9.61% |
$61.4K - $73.1K
|
3.26K
$704K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-521- 14.9% |
$112K - $133K
|
2.98K
$642K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3- 0.21% |
$644 - $767
|
1.46K
$314K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-142K- 17.49% |
$30.4M - $36.2M
|
669K
$144M
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-76.5K- 81.86% |
$16.4M - $19.6M
|
17K
$3.66M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.71K+ 4.21% |
$1.65M - $1.97M
|
191K
$41.1M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31K+ 12.96% |
$6.65M - $7.93M
|
270K
$58.3M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.66KNew |
$356K - $424K
|
1.66K
$358K
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-13- 5.96% |
$2.79K - $3.32K
|
205
$44.2K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.42K+ 10.77% |
$519K - $618K
|
24.9K
$5.36M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
5.21K+ 160.1% |
$1.12M - $1.33M
|
8.46K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.9K+ 5.64% |
$15.2M - $18.1M
|
1.33M
$287M
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
63+ 3.54% |
$13.5K - $16.1K
|
1.84K
$398K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
133+ 4.54% |
$28.5K - $34K
|
3.07K
$662K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.04K- 40.6% |
$223K - $265K
|
1.52K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.7K+ 8.58% |
$4.44M - $5.29M
|
261K
$56.4M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-33K- 20.23% |
$7.08M - $8.44M
|
130K
$28.1M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.01K- 49.05% |
$216K - $257K
|
1.04K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.02K+ 41.32% |
$648K - $772K
|
10.3K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-46- 0.21% |
$9.87K - $11.8K
|
22K
$4.75M
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-517- 1.73% |
$111K - $132K
|
29.3K
$6.33M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
5+ 1.07% |
$1.07K - $1.28K
|
471
$102K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
166+ 13.41% |
$35.6K - $42.5K
|
1.4K
$303K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.29K+ 14.33% |
$706K - $841K
|
26.2K
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-938- 0.17% |
$201K - $240K
|
540K
$117M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.17K+ 19.09% |
$465K - $554K
|
13.5K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.5K- 24.73% |
$6.97M - $8.31M
|
98.9K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-524- 1.38% |
$112K - $134K
|
37.5K
$8.1M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-92.9K- 3.48% |
$19.9M - $23.8M
|
2.57M
$556M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
371+ 16.58% |
$79.6K - $94.9K
|
2.61K
$563K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.17K+ 7.37% |
$1.54M - $1.83M
|
104K
$22.5M
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.13K- 0.09% |
$243K - $289K
|
1.25M
$270M
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-754- 0.55% |
$162K - $193K
|
136K
$29.3M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.88K- 10.8% |
$832K - $992K
|
32K
$6.91M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
17.2K+ 731.38% |
$3.69M - $4.4M
|
19.6K
$4.22M
|