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 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
|
Comerica Bank
|
SELL
|
- |
-18.6K- 40.82% |
$3.85M - $4.47M
|
27K
$5.02M
|
|
|
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
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-32K- 12.68% |
$6.6M - $7.66M
|
220K
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.9K- 90.15% |
$6.8M - $7.89M
|
3.6K
$669K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-34.3K- 55.77% |
$7.09M - $8.22M
|
27.2K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.6K- 87.89% |
$7.77M - $9.02M
|
5.18K
$964K
|
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-38.4K- 2.91% |
$7.94M - $9.21M
|
1.28M
$238M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-48.8K- 63.26% |
$10.1M - $11.7M
|
28.3K
$5.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.2K- 66.04% |
$10.4M - $12M
|
25.8K
$4.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-50.7K- 12.79% |
$10.5M - $12.2M
|
346K
$64.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-54.2K- 87.27% |
$11.2M - $13M
|
7.91K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-58.7K- 6.73% |
$12.1M - $14.1M
|
813K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 67.27% |
$12.4M - $14.4M
|
29.3K
$5.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-74K- 12.21% |
$15.3M - $17.8M
|
532K
$99M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78K- 5.87% |
$16.1M - $18.7M
|
1.25M
$233M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-82K- 12.27% |
$16.9M - $19.7M
|
587K
$109M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-91.7K- 92.97% |
$19M - $22M
|
6.94K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-92.4K- 30.76% |
$19.1M - $22.2M
|
208K
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-94.2K- 50.03% |
$19.5M - $22.6M
|
94.1K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-130K- 48.92% |
$26.9M - $31.2M
|
136K
$25.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-137K- 97.61% |
$28.2M - $32.8M
|
3.35K
$623K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 2.82% |
$35.6M - $41.3M
|
5.93M
$1.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-175K- 59.3% |
$36.1M - $41.9M
|
120K
$22.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 10.33% |
$45.3M - $52.5M
|
1.9M
$354M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-267K- 9.11% |
$55.2M - $64.1M
|
2.67M
$496M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-279K- 84.76% |
$57.8M - $67M
|
50.2K
$9.34M
|
|
|
Oct 22, 2024
Q3 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-371K- 91.83% |
$76.7M - $89M
|
33K
$6.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-623K- 88.58% |
$129M - $149M
|
80.2K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-687K- 95.93% |
$142M - $165M
|
29.2K
$5.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-692K- 44.42% |
$143M - $166M
|
866K
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.86M- 48.6% |
$384M - $445M
|
1.96M
$365M
|