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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 3.98% |
$249K - $297K
|
28K
$6.2M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.77K- 48.21% |
$595K - $709K
|
2.98K
$659K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.04K- 98.54% |
$653K - $778K
|
45
$9.97K
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
89+ 6.19% |
$19.1K - $22.8K
|
1.53K
$338K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
31+ 1.46% |
$6.65K - $7.93K
|
2.15K
$476K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
785+ 1.39% |
$168K - $201K
|
57.2K
$12.7M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
221+ 0.52% |
$47.4K - $56.5K
|
42.5K
$9.41M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-11- 5.21% |
$2.36K - $2.81K
|
200
$44.3K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
1.84K+ 35.21% |
$394K - $470K
|
7.06K
$1.56M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
3.2KNew |
$687K - $818K
|
3.2K
$709K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
113+ 0.38% |
$24.3K - $28.9K
|
29.5K
$6.54M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-45- 0.44% |
$9.66K - $11.5K
|
10.1K
$2.24M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 0.07% |
$215 - $256
|
1.53K
$338K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-86- 1.95% |
$18.5K - $22K
|
4.34K
$960K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.9K+ 4.39% |
$2.34M - $2.79M
|
259K
$57.4M
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-262- 4.01% |
$56.2K - $67K
|
6.27K
$1.39M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.93K- 1.4% |
$413K - $492K
|
136K
$30.1M
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
434+ 3.49% |
$93.1K - $111K
|
12.9K
$2.85M
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.5KNew |
$322K - $384K
|
1.5K
$332K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-21.9K- 91.96% |
$4.69M - $5.59M
|
1.91K
$423K
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
132+ 0.22% |
$28.3K - $33.8K
|
59.8K
$13.2M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-138- 3.08% |
$29.6K - $35.3K
|
4.34K
$961K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.07KNew |
$230K - $274K
|
1.07K
$237K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.1KNew |
$16.3M - $19.5M
|
76.1K
$16.8M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.74K+ 6.58% |
$587K - $700K
|
44.3K
$9.82M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
150+ 36.95% |
$32.2K - $38.4K
|
556
$123K
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-222- 0.79% |
$47.6K - $56.8K
|
27.9K
$6.18M
|
|
Aug 12, 2024
Q2 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
3.45K+ 5.58% |
$741K - $883K
|
65.3K
$14.5M
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.03K- 12.65% |
$435K - $519K
|
14K
$3.1M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 2.03% |
$3.28M - $3.91M
|
767K
$170M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6- 0.21% |
$1.29K - $1.53K
|
2.91K
$644K
|
|
Aug 12, 2024
Q2 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-12- 1.31% |
$2.58K - $3.07K
|
905
$200K
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-149- 14.24% |
$32K - $38.1K
|
897
$199K
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
BUY
|
- |
1.78K+ 7.91% |
$382K - $456K
|
24.3K
$5.38M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-28- 0.77% |
$6.01K - $7.16K
|
3.61K
$800K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1+ 100.0% |
$215 - $256
|
2
$443
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 8.57% |
$31.3M - $37.4M
|
1.56M
$345M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-624- 15.13% |
$134K - $160K
|
3.5K
$775K
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.78K- 17.62% |
$596K - $710K
|
13K
$2.87M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.3K+ 18.26% |
$1.35M - $1.61M
|
40.8K
$9.04M
|
|
Aug 12, 2024
Q2 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
13K+ 22.41% |
$2.79M - $3.32M
|
71K
$15.7M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.68K- 38.64% |
$360K - $429K
|
2.67K
$590K
|
|
Aug 12, 2024
Q2 2024
|
Austin Asset Management CO Inc
|
BUY
|
- |
28.6KNew |
$6.14M - $7.31M
|
28.6K
$6.33M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
508+ 4.65% |
$109K - $130K
|
11.4K
$2.53M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11K- 51.54% |
$2.36M - $2.81M
|
10.3K
$2.29M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.2K+ 31.81% |
$7.56M - $9.01M
|
146K
$32.3M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
105+ 5.58% |
$22.5K - $26.9K
|
1.99K
$440K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.5K+ 3227.71% |
$6.12M - $7.3M
|
29.4K
$6.51M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 39.43% |
$20.8K - $24.8K
|
149
$33K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.91KNew |
$625K - $745K
|
2.91K
$645K
|