Purchases and Sales Made in Q3 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-441- 16.09% |
$68.8K - $82.9K
|
2.3K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-465- 59.24% |
$72.6K - $87.4K
|
320
$64K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-466- 0.1% |
$72.7K - $87.6K
|
450K
$90M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-476- 8.45% |
$74.3K - $89.5K
|
5.16K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-489- 4.6% |
$76.3K - $91.9K
|
10.1K
$2.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 20.83% |
$78K - $94K
|
1.9K
$380K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-500- 16.36% |
$78K - $94K
|
2.56K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-531- 22.18% |
$82.9K - $99.8K
|
1.86K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-549- 0.98% |
$85.7K - $103K
|
55.6K
$11.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-564- 1.5% |
$88K - $106K
|
37.1K
$7.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-577- 2.95% |
$90.1K - $108K
|
19K
$3.8M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 7.95% |
$93.6K - $113K
|
6.95K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-607- 30.97% |
$94.7K - $114K
|
1.35K
$270K
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-610- 3.48% |
$95.2K - $115K
|
16.9K
$3.38M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-639- 7.33% |
$99.7K - $120K
|
8.08K
$1.62M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-650- 3.35% |
$101K - $122K
|
18.8K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-700- 3.7% |
$109K - $132K
|
18.2K
$3.64M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-744- 0.43% |
$116K - $140K
|
173K
$34.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-753- 1.55% |
$118K - $142K
|
47.9K
$9.58M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-753- 0.33% |
$118K - $142K
|
225K
$44.9M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-772- 18.32% |
$120K - $145K
|
3.44K
$688K
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-858- 8.01% |
$134K - $161K
|
9.85K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-861- 1.38% |
$134K - $162K
|
61.4K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-862- 2.2% |
$135K - $162K
|
38.4K
$7.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-914- 91.77% |
$143K - $172K
|
82
$16.4K
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-915- 16.4% |
$143K - $172K
|
4.67K
$932K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-930- 15.41% |
$145K - $175K
|
5.1K
$1.02M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-958- 22.34% |
$150K - $180K
|
3.33K
$666K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.02K- 36.76% |
$159K - $191K
|
1.75K
$349K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 0.95% |
$174K - $209K
|
116K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.16K- 4.25% |
$180K - $217K
|
26K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.21K- 21.08% |
$188K - $227K
|
4.52K
$903K
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.21K- 42.39% |
$189K - $228K
|
1.65K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 81.25% |
$203K - $244K
|
300
$60K
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.33K- 11.27% |
$207K - $250K
|
10.5K
$2.09M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.34K- 22.7% |
$209K - $252K
|
4.56K
$911K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.36K- 87.04% |
$212K - $255K
|
202
$40.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.36K- 2.07% |
$213K - $256K
|
64.6K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 16.61% |
$218K - $263K
|
7.01K
$1.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.48K- 49.38% |
$231K - $279K
|
1.52K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-1.51K- 29.27% |
$236K - $284K
|
3.66K
$731K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.55K- 3.04% |
$242K - $291K
|
49.4K
$9.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-1.57K- 0.23% |
$246K - $296K
|
692K
$138M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.63K- 15.13% |
$254K - $306K
|
9.14K
$1.83M
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-1.65K- 18.44% |
$257K - $309K
|
7.28K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.66K- 17.81% |
$259K - $312K
|
7.67K
$1.53M
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.73K- 24.2% |
$269K - $324K
|
5.41K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.76K- 6.32% |
$275K - $332K
|
26.2K
$5.23M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.8K- 2.23% |
$281K - $339K
|
79K
$15.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.86K- 2.2% |
$291K - $350K
|
82.9K
$16.6M
|