Purchases and Sales Made in Q3 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2024. 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 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.84MNew |
$380M - $441M
|
1.84M
$342M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
700KNew |
$145M - $168M
|
700K
$130M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
428K+ 76.19% |
$88.4M - $103M
|
989K
$184M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
225K+ 8.75% |
$46.5M - $54M
|
2.8M
$521M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
95.8K+ 0.58% |
$19.8M - $23M
|
16.6M
$3.08B
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83K+ 667.87% |
$17.1M - $19.9M
|
95.4K
$17.7M
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
80.7K+ 22.69% |
$16.7M - $19.3M
|
436K
$81.1M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
76.9KNew |
$15.9M - $18.4M
|
76.9K
$14.3M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
72.5K+ 3582.37% |
$15M - $17.4M
|
74.6K
$13.9M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
68K+ 12.79% |
$14.1M - $16.3M
|
600K
$112M
|
|
Oct 10, 2024
Q3 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
65.6KNew |
$13.6M - $15.7M
|
65.6K
$12.2M
|
|
Nov 05, 2024
Q3 2024
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
58.5K+ 11.51% |
$12.1M - $14M
|
567K
$105M
|
|
Nov 05, 2024
Q3 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
56.4KNew |
$11.7M - $13.5M
|
56.4K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
48.1K+ 1347.21% |
$9.94M - $11.5M
|
51.7K
$9.61M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.3K+ 3.42% |
$9.15M - $10.6M
|
1.34M
$249M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
40.1K+ 8.68% |
$8.29M - $9.62M
|
503K
$93.5M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
33.6K+ 2.43% |
$6.95M - $8.06M
|
1.42M
$263M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
32.3K+ 56.56% |
$6.69M - $7.76M
|
89.5K
$16.7M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
32.1K+ 65.34% |
$6.63M - $7.69M
|
81.1K
$15.1M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 0.92% |
$6.58M - $7.64M
|
3.48M
$648M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
31.8K+ 20.81% |
$6.57M - $7.63M
|
185K
$34.3M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
21.7K+ 58.23% |
$4.49M - $5.22M
|
59.1K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
20.5KNew |
$4.25M - $4.93M
|
20.5K
$3.82M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.3K+ 13.9% |
$4.2M - $4.87M
|
166K
$30.9M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.9K+ 63.11% |
$3.9M - $4.53M
|
48.8K
$9.08M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18K+ 90.38% |
$3.71M - $4.31M
|
37.9K
$7.04M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.5K+ 2.28% |
$3.21M - $3.72M
|
697K
$130M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.9K+ 184.18% |
$2.87M - $3.33M
|
21.5K
$3.99M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
13.1K+ 31.41% |
$2.7M - $3.14M
|
54.7K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
12.7K+ 1797.02% |
$2.62M - $3.04M
|
13.4K
$2.49M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.9K+ 166.22% |
$2.45M - $2.85M
|
19K
$3.53M
|
|
Nov 12, 2024
Q3 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
11.8KNew |
$2.45M - $2.84M
|
11.8K
$2.2M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
11.3K+ 8.18% |
$2.34M - $2.71M
|
150K
$27.8M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10.9K+ 1.45% |
$2.26M - $2.63M
|
764K
$142M
|
|
Nov 13, 2024
Q3 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
10.3K+ 0.39% |
$2.14M - $2.48M
|
2.67M
$496M
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
BUY
|
- |
9.75KNew |
$2.01M - $2.34M
|
9.75K
$1.81M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.6K+ 17.05% |
$1.98M - $2.3M
|
65.9K
$12.3M
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
BUY
|
- |
9.49K+ 16.93% |
$1.96M - $2.28M
|
65.6K
$12.2M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.22K+ 2.74% |
$1.91M - $2.21M
|
345K
$64.2M
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
BUY
|
- |
8.18KNew |
$1.69M - $1.96M
|
8.18K
$1.52M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
8.02K+ 233.06% |
$1.66M - $1.92M
|
11.5K
$2.13M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.76K+ 1.01% |
$1.6M - $1.86M
|
775K
$144M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.65KNew |
$1.37M - $1.59M
|
6.65K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.24K+ 18.86% |
$1.29M - $1.5M
|
39.3K
$7.31M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.16K+ 1.89% |
$1.27M - $1.48M
|
332K
$61.7M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.84K+ 22.58% |
$1.21M - $1.4M
|
31.7K
$5.89M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.72K+ 9.13% |
$1.18M - $1.37M
|
68.3K
$12.7M
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.58KNew |
$1.15M - $1.34M
|
5.58K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
5.54K+ 0.85% |
$1.15M - $1.33M
|
656K
$122M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.46K+ 33.2% |
$1.13M - $1.31M
|
21.9K
$4.07M
|