Purchases and Sales Made in Q1 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.03MNew |
$648M - $781M
|
3.03M
$528M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.07MNew |
$443M - $533M
|
2.07M
$361M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
714K+ 4.55% |
$153M - $184M
|
16.4M
$2.86B
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
611K+ 225.87% |
$131M - $158M
|
882K
$154M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
599K+ 9.81% |
$128M - $154M
|
6.7M
$1.17B
|
|
May 15, 2024
Q1 2024
|
Standard Investments LLC
New York, NY |
BUY
|
- |
321K+ 231.27% |
$68.8M - $82.9M
|
461K
$80.4M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
314K+ 22.6% |
$67.3M - $81.1M
|
1.7M
$298M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
284K+ 9.22% |
$60.7M - $73.2M
|
3.36M
$586M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
220K+ 32.01% |
$47.1M - $56.8M
|
908K
$159M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
208K+ 34.74% |
$44.4M - $53.5M
|
805K
$140M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
196K+ 46.19% |
$41.9M - $50.5M
|
620K
$108M
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
BUY
|
- |
175KNew |
$37.4M - $45.1M
|
175K
$30.5M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
165K+ 84.7% |
$35.3M - $42.5M
|
360K
$62.8M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
98.5K+ 111.19% |
$21.1M - $25.4M
|
187K
$32.7M
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
BUY
|
- |
76.5K+ 451.32% |
$16.4M - $19.7M
|
93.5K
$16.3M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
75.1K+ 16.94% |
$16.1M - $19.4M
|
518K
$90.5M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
68K+ 1.24% |
$14.6M - $17.5M
|
5.57M
$971M
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
BUY
|
- |
66.4K+ 24.05% |
$14.2M - $17.1M
|
343K
$59.8M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.9K+ 29.72% |
$12.2M - $14.7M
|
248K
$43.3M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
54.1K+ 497.26% |
$11.6M - $14M
|
65K
$11.3M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
51.5K+ 3.73% |
$11M - $13.3M
|
1.43M
$250M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
51.2KNew |
$11M - $13.2M
|
51.2K
$8.94M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
47.5K+ 12.68% |
$10.2M - $12.2M
|
422K
$73.6M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.3K+ 7.87% |
$9.91M - $11.9M
|
634K
$111M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
43.6K+ 22.26% |
$9.32M - $11.2M
|
239K
$41.8M
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
41.8KNew |
$8.95M - $10.8M
|
41.8K
$7.29M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
41.3K+ 27.31% |
$8.83M - $10.6M
|
192K
$33.6M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.2K+ 17.36% |
$8.81M - $10.6M
|
278K
$48.6M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
39.6K+ 1675.63% |
$8.48M - $10.2M
|
42K
$7.33M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
39.2KNew |
$8.4M - $10.1M
|
39.2K
$6.85M
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
38.2K+ 557.23% |
$8.18M - $9.85M
|
45.1K
$7.86M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.7KNew |
$7.84M - $9.45M
|
36.7K
$6.4M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
35.8KNew |
$7.65M - $9.22M
|
35.8K
$6.24M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.6K+ 47.38% |
$7.62M - $9.18M
|
111K
$19.3M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.5KNew |
$7.39M - $8.9M
|
34.5K
$6.03M
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
33.3KNew |
$7.13M - $8.59M
|
33.3K
$5.81M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
31.1KNew |
$6.65M - $8.01M
|
31.1K
$5.42M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
30.4K+ 1034.21% |
$6.52M - $7.85M
|
33.4K
$5.83M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
30.1K+ 206.53% |
$6.43M - $7.75M
|
44.6K
$7.79M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
30K+ 211.46% |
$6.42M - $7.74M
|
44.2K
$7.72M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30K+ 4.54% |
$6.42M - $7.73M
|
690K
$120M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.6K+ 2.52% |
$6.13M - $7.38M
|
1.16M
$203M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
28.3K+ 17.75% |
$6.05M - $7.29M
|
187K
$32.7M
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
27.8K+ 0.9% |
$5.94M - $7.16M
|
3.1M
$541M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.3K+ 213.0% |
$5.85M - $7.05M
|
40.2K
$7.01M
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
24.5K+ 21.59% |
$5.25M - $6.32M
|
138K
$24.1M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.2K+ 8.89% |
$5.19M - $6.25M
|
297K
$51.8M
|
|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
22.3K+ 35.12% |
$4.77M - $5.75M
|
85.8K
$15M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
22.1K+ 7.17% |
$4.73M - $5.7M
|
330K
$57.6M
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
18.6KNew |
$3.99M - $4.8M
|
18.6K
$3.25M
|