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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.8K- 2.53% |
$991K - $1.15M
|
185K
$34.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.83K- 57.15% |
$999K - $1.16M
|
3.62K
$674K
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5K- 1.04% |
$1.03M - $1.2M
|
478K
$88.8M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.17K- 3.8% |
$1.07M - $1.24M
|
131K
$24.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.77K- 53.4% |
$1.19M - $1.38M
|
5.03K
$936K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.93K- 21.91% |
$1.23M - $1.42M
|
21.1K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-5.95K- 39.51% |
$1.23M - $1.43M
|
9.11K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.97K- 14.62% |
$1.23M - $1.43M
|
34.9K
$6.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.11K- 50.25% |
$1.26M - $1.47M
|
6.05K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.41K- 18.32% |
$1.32M - $1.54M
|
28.6K
$5.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.53K- 4.71% |
$1.35M - $1.57M
|
132K
$24.6M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.57K- 23.19% |
$1.36M - $1.58M
|
21.8K
$4.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.61K- 40.55% |
$1.57M - $1.83M
|
11.2K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.67K- 18.09% |
$1.58M - $1.84M
|
34.7K
$6.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.72K- 31.06% |
$1.6M - $1.85M
|
17.1K
$3.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.9K- 74.7% |
$1.84M - $2.13M
|
3.01K
$560K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.1K- 32.79% |
$1.88M - $2.18M
|
18.7K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.24K- 2.39% |
$1.91M - $2.22M
|
378K
$70.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.81K- 50.82% |
$2.03M - $2.35M
|
9.49K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.7K- 61.09% |
$2.63M - $3.05M
|
8.11K
$1.51M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-13.7K- 15.5% |
$2.83M - $3.28M
|
74.6K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14K- 94.49% |
$2.89M - $3.35M
|
816
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 79.61% |
$2.91M - $3.38M
|
3.61K
$672K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-15.1K- 32.65% |
$3.12M - $3.62M
|
31.1K
$5.78M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 69.61% |
$3.14M - $3.65M
|
6.64K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.3K- 34.21% |
$3.15M - $3.66M
|
29.3K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.6K- 15.9% |
$3.22M - $3.73M
|
82.4K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.1K- 11.52% |
$3.32M - $3.85M
|
123K
$23M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.2K- 80.2% |
$3.35M - $3.89M
|
4K
$744K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17K- 34.29% |
$3.51M - $4.08M
|
32.6K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18K- 73.9% |
$3.71M - $4.31M
|
6.34K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18K- 92.13% |
$3.72M - $4.32M
|
1.54K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.2K- 0.85% |
$3.75M - $4.36M
|
2.12M
$394M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.2K- 45.08% |
$3.96M - $4.6M
|
23.3K
$4.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-19.6K- 8.72% |
$4.05M - $4.7M
|
205K
$38.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-19.8K- 4.91% |
$4.1M - $4.76M
|
385K
$71.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.9K- 1.45% |
$4.11M - $4.77M
|
1.35M
$251M
|
|
|
Nov 13, 2024
Q3 2024
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-21K- 10.85% |
$4.33M - $5.02M
|
172K
$32M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21K- 7.84% |
$4.33M - $5.03M
|
247K
$45.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.5K- 10.13% |
$4.45M - $5.17M
|
191K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23K- 23.26% |
$4.75M - $5.52M
|
75.9K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.2K- 46.59% |
$5.01M - $5.81M
|
27.8K
$5.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.5K- 8.77% |
$5.27M - $6.12M
|
265K
$49.4M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.1K- 4.29% |
$5.4M - $6.26M
|
583K
$108M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-26.4K- 0.85% |
$5.46M - $6.33M
|
3.08M
$572M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.6K- 13.98% |
$5.5M - $6.39M
|
164K
$30.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-27.3K- 49.35% |
$5.64M - $6.55M
|
28K
$5.21M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28.7K- 16.1% |
$5.93M - $6.88M
|
150K
$27.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-29.2K- 35.93% |
$6.04M - $7.01M
|
52.1K
$9.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-29.4K- 49.71% |
$6.08M - $7.05M
|
29.8K
$5.54M
|