Purchases and Sales Made in Q1 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-31K- 97.66% |
$5.12M - $6.46M
|
744
$130K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-34K- 99.51% |
$5.61M - $7.08M
|
167
$29.1K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.8K- 2.24% |
$5.73M - $7.23M
|
1.51M
$264M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.9K- 49.84% |
$5.75M - $7.26M
|
35.1K
$6.13M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.6K- 65.04% |
$6.36M - $8.04M
|
20.8K
$3.62M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-39.8K- 11.3% |
$6.55M - $8.27M
|
312K
$54.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-43.4K- 7.14% |
$7.15M - $9.04M
|
565K
$98.6M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-48.6K- 85.48% |
$8.01M - $10.1M
|
8.25K
$1.44M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-52.6KClosed |
$8.67M - $10.9M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-55.1K- 15.2% |
$9.08M - $11.5M
|
308K
$53.7M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-55.6KClosed |
$9.17M - $11.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-57KClosed |
$9.39M - $11.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-57.1K- 8.12% |
$9.41M - $11.9M
|
646K
$113M
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-60.5K- 66.22% |
$9.97M - $12.6M
|
30.9K
$5.39M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-61.6KClosed |
$10.2M - $12.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-63K- 82.15% |
$10.4M - $13.1M
|
13.7K
$2.39M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-63.4K- 50.11% |
$10.4M - $13.2M
|
63.1K
$11M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-67.9K- 36.49% |
$11.2M - $14.1M
|
118K
$20.6M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-68.7K- 52.89% |
$11.3M - $14.3M
|
61.2K
$10.7M
|
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-70.3KClosed |
$11.6M - $14.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.4K- 63.72% |
$11.8M - $14.9M
|
40.6K
$7.09M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-77.6K- 15.01% |
$12.8M - $16.2M
|
439K
$76.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-81KClosed |
$13.3M - $16.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-88.5K- 27.01% |
$14.6M - $18.4M
|
239K
$41.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-88.7K- 14.87% |
$14.6M - $18.5M
|
508K
$88.6M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90.9K- 17.52% |
$15M - $18.9M
|
428K
$74.7M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-100K- 73.27% |
$16.5M - $20.9M
|
36.6K
$6.38M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-107K- 8.87% |
$17.7M - $22.3M
|
1.1M
$192M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 32.49% |
$18.3M - $23.1M
|
230K
$40.2M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-114K- 52.59% |
$18.7M - $23.7M
|
103K
$17.9M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-118K- 74.37% |
$19.4M - $24.5M
|
40.6K
$7.08M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 2.22% |
$19.8M - $25.1M
|
5.3M
$925M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-134KClosed |
$22M - $27.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-139K- 15.91% |
$22.9M - $28.9M
|
733K
$128M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-148KClosed |
$24.5M - $30.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-176K- 42.49% |
$29.1M - $36.7M
|
239K
$41.6M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-193K- 29.34% |
$31.8M - $40.2M
|
465K
$81.2M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-194K- 68.21% |
$32M - $40.4M
|
90.4K
$15.8M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-197K- 99.04% |
$32.5M - $41.1M
|
1.9K
$332K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-198K- 44.89% |
$32.6M - $41.2M
|
243K
$42.4M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-223K- 22.55% |
$36.7M - $46.4M
|
765K
$134M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-234KClosed |
$38.5M - $48.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-282K- 18.13% |
$46.5M - $58.7M
|
1.27M
$222M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-303KClosed |
$50M - $63.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-313K- 73.81% |
$51.7M - $65.2M
|
111K
$19.4M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-321K- 72.63% |
$52.8M - $66.7M
|
121K
$21.1M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-349K- 10.49% |
$57.5M - $72.6M
|
2.98M
$519M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-397K- 45.07% |
$65.5M - $82.7M
|
484K
$84.5M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-411K- 7.69% |
$67.8M - $85.6M
|
4.94M
$861M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-466K- 50.14% |
$76.8M - $97M
|
463K
$80.9M
|