Purchases and Sales Made in Q3 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2021. The information is specifically focused on institutions that hold shares of CDW Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.25K- 5.25% |
$215K - $253K
|
22.5K
$4.5M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.25K- 5.25% |
$215K - $253K
|
22.5K
$4.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.25K- 51.27% |
$216K - $255K
|
1.19K
$238K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-1.28KClosed |
$221K - $260K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.3K- 7.95% |
$224K - $264K
|
15K
$3M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.34K- 0.94% |
$231K - $272K
|
141K
$28.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.34KClosed |
$231K - $273K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$242K - $285K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.45KClosed |
$250K - $294K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.45K- 4.46% |
$250K - $295K
|
31.1K
$6.21M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.45K- 4.46% |
$250K - $295K
|
31.1K
$6.21M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.45K- 4.46% |
$250K - $295K
|
31.1K
$6.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.52K- 0.44% |
$261K - $308K
|
340K
$68M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.52K- 18.64% |
$262K - $309K
|
6.64K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.57KClosed |
$270K - $318K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-1.58K- 17.63% |
$272K - $321K
|
7.37K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.58K- 32.96% |
$272K - $321K
|
3.21K
$642K
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.59K- 15.01% |
$274K - $323K
|
9K
$1.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
SELL
|
- |
-1.59KClosed |
$275K - $324K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.63K- 4.18% |
$281K - $331K
|
37.3K
$7.45M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.64KClosed |
$282K - $333K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 6.39% |
$293K - $346K
|
24.9K
$4.98M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.71K- 15.93% |
$295K - $348K
|
9.04K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.81K- 0.55% |
$312K - $368K
|
327K
$65.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.82KClosed |
$313K - $369K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.88K- 3.54% |
$324K - $382K
|
51.2K
$10.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.91K- 10.02% |
$330K - $389K
|
17.2K
$3.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.95K- 10.05% |
$337K - $397K
|
17.5K
$3.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2K- 17.55% |
$345K - $407K
|
9.4K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.03K- 0.69% |
$349K - $412K
|
290K
$57.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.05K- 8.81% |
$354K - $417K
|
21.2K
$4.25M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.08K- 5.62% |
$358K - $422K
|
34.9K
$6.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.1K- 1.36% |
$362K - $427K
|
153K
$30.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.16K- 99.95% |
$372K - $439K
|
1
$200
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.31K- 14.55% |
$399K - $470K
|
13.6K
$2.71M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.32K- 4.7% |
$400K - $471K
|
47K
$9.4M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.35K- 0.45% |
$406K - $478K
|
526K
$105M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.38K- 3.92% |
$410K - $483K
|
58.3K
$11.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-2.54KClosed |
$438K - $516K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-2.6K- 1.43% |
$449K - $529K
|
179K
$35.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.67K- 2.98% |
$460K - $542K
|
86.8K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.71K- 1.48% |
$467K - $551K
|
181K
$36.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.75KClosed |
$474K - $559K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.75KClosed |
$475K - $560K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.85K- 35.24% |
$491K - $579K
|
5.23K
$1.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.86KClosed |
$493K - $581K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-2.97K- 59.48% |
$512K - $604K
|
2.03K
$405K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.12KClosed |
$537K - $633K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.16K- 7.01% |
$544K - $641K
|
41.9K
$8.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.37K- 0.66% |
$581K - $685K
|
508K
$102M
|