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
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-588- 48.4% |
$126K - $152K
|
627
$109K
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-624- 26.09% |
$134K - $161K
|
1.77K
$309K
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-625- 2.62% |
$134K - $161K
|
23.2K
$4.05M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-642- 0.84% |
$137K - $166K
|
75.9K
$13.3M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-643- 0.84% |
$138K - $166K
|
75.5K
$13.2M
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-650- 44.22% |
$139K - $168K
|
820
$143K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-652- 7.67% |
$140K - $168K
|
7.84K
$1.37M
|
|
Apr 10, 2024
Q1 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-657- 0.42% |
$141K - $169K
|
156K
$27.2M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-686- 2.43% |
$147K - $177K
|
27.6K
$4.81M
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-690- 10.89% |
$148K - $178K
|
5.64K
$985K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-710- 3.37% |
$152K - $183K
|
20.4K
$3.55M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-736- 5.6% |
$158K - $190K
|
12.4K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-744- 22.94% |
$159K - $192K
|
2.5K
$436K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-760- 0.08% |
$163K - $196K
|
988K
$172M
|
|
May 07, 2024
Q1 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-775- 4.05% |
$166K - $200K
|
18.3K
$3.2M
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-780- 0.56% |
$167K - $201K
|
138K
$24M
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-790- 88.76% |
$169K - $204K
|
100
$17.5K
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-796- 6.03% |
$170K - $205K
|
12.4K
$2.16M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-834- 47.44% |
$179K - $215K
|
924
$161K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-870- 3.11% |
$186K - $224K
|
27.1K
$4.72M
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-877- 43.14% |
$188K - $226K
|
1.16K
$202K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-881- 98.66% |
$189K - $227K
|
12
$2.09K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-931- 0.56% |
$199K - $240K
|
164K
$28.7M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-939- 22.03% |
$201K - $242K
|
3.32K
$580K
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-986- 4.53% |
$211K - $254K
|
20.8K
$3.62M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-988- 19.65% |
$211K - $255K
|
4.04K
$705K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1K- 31.94% |
$214K - $258K
|
2.13K
$372K
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.01K- 20.73% |
$215K - $259K
|
3.84K
$671K
|
|
Apr 12, 2024
Q1 2024
|
Triad Investment Management
|
SELL
|
- |
-1.03K- 7.93% |
$219K - $264K
|
11.9K
$2.08M
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.06K- 21.18% |
$226K - $273K
|
3.93K
$687K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 0.63% |
$230K - $277K
|
169K
$29.5M
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.08K- 43.69% |
$230K - $277K
|
1.39K
$242K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 14.01% |
$235K - $284K
|
6.75K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.14K- 17.3% |
$243K - $293K
|
5.43K
$947K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.15K- 7.6% |
$247K - $298K
|
14K
$2.45M
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.23K- 9.75% |
$264K - $318K
|
11.4K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.24K- 14.41% |
$265K - $319K
|
7.35K
$1.28M
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.34K- 1.32% |
$287K - $346K
|
100K
$17.5M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.36K- 0.39% |
$291K - $350K
|
347K
$60.6M
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
SELL
|
- |
-1.37K- 43.33% |
$294K - $354K
|
1.8K
$313K
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.4K- 61.62% |
$299K - $360K
|
870
$152K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.45K- 2.23% |
$310K - $373K
|
63.6K
$11.1M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.46K- 13.29% |
$312K - $376K
|
9.52K
$1.66M
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-1.46K- 28.24% |
$312K - $376K
|
3.71K
$647K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.49K- 1.23% |
$319K - $384K
|
120K
$20.9M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.51K- 5.06% |
$323K - $389K
|
28.3K
$4.93M
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.51K- 6.4% |
$323K - $389K
|
22.1K
$3.85M
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.55K- 4.49% |
$332K - $400K
|
33K
$5.75M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.57K- 43.01% |
$335K - $404K
|
2.08K
$362K
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.58K- 6.68% |
$338K - $407K
|
22.1K
$3.85M
|