Purchases and Sales Made in Q2 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2023. 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 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.18K- 58.31% |
$1.17M - $1.39M
|
5.13K
$896K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-7.22K- 67.69% |
$1.18M - $1.4M
|
3.45K
$601K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.25K- 6.72% |
$1.18M - $1.4M
|
101K
$17.6M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.57K- 79.04% |
$1.23M - $1.47M
|
2.01K
$350K
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.59K- 28.36% |
$1.24M - $1.47M
|
19.2K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.84K- 57.71% |
$1.28M - $1.52M
|
5.74K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.84K- 8.64% |
$1.28M - $1.52M
|
82.9K
$14.5M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.88K- 13.44% |
$1.29M - $1.53M
|
50.8K
$8.86M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.07K- 58.96% |
$1.32M - $1.56M
|
5.62K
$981K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.42K- 29.63% |
$1.37M - $1.63M
|
20K
$3.49M
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.42K- 47.52% |
$1.37M - $1.63M
|
9.3K
$1.62M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-8.76K- 27.84% |
$1.43M - $1.7M
|
22.7K
$3.96M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.07K- 11.07% |
$1.48M - $1.76M
|
72.8K
$12.7M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.38K- 23.45% |
$1.53M - $1.82M
|
30.6K
$5.35M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.53K- 85.23% |
$1.56M - $1.85M
|
1.65K
$288K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.58K- 53.85% |
$1.56M - $1.86M
|
8.21K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.76K- 21.68% |
$1.59M - $1.89M
|
35.3K
$6.15M
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-9.97K- 89.78% |
$1.63M - $1.93M
|
1.14K
$198K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.5K- 67.62% |
$1.71M - $2.03M
|
5.01K
$875K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.5K- 49.18% |
$1.71M - $2.03M
|
10.8K
$1.89M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.2K- 26.89% |
$1.83M - $2.17M
|
30.5K
$5.31M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-11.9K- 18.75% |
$1.94M - $2.3M
|
51.5K
$8.99M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-11.9K- 18.75% |
$1.94M - $2.3M
|
51.5K
$8.99M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1K- 54.58% |
$1.97M - $2.34M
|
10.1K
$1.76M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.1K- 23.62% |
$2.14M - $2.54M
|
42.5K
$7.41M
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-13.3K- 3.0% |
$2.17M - $2.58M
|
430K
$75M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.5K- 31.65% |
$2.2M - $2.61M
|
29.1K
$5.08M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 6.3% |
$2.26M - $2.68M
|
206K
$36M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.9K- 1.8% |
$2.42M - $2.88M
|
812K
$142M
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-15.1K- 12.81% |
$2.46M - $2.92M
|
103K
$17.9M
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-15.9K- 47.13% |
$2.6M - $3.09M
|
17.9K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-18K- 25.0% |
$2.94M - $3.49M
|
54.1K
$9.44M
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-18.2K- 12.77% |
$2.96M - $3.52M
|
124K
$21.6M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.4K- 18.0% |
$3M - $3.56M
|
83.8K
$14.6M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-18.9K- 8.02% |
$3.08M - $3.66M
|
217K
$37.8M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.1K- 24.08% |
$3.28M - $3.9M
|
63.5K
$11.1M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.1K- 24.08% |
$3.28M - $3.9M
|
63.5K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-20.9K- 71.88% |
$3.41M - $4.05M
|
8.18K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21K- 4.85% |
$3.43M - $4.07M
|
412K
$71.9M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-21.5KClosed |
$3.51M - $4.17M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.4K- 42.29% |
$3.66M - $4.34M
|
30.6K
$5.34M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-23K- 16.42% |
$3.75M - $4.46M
|
117K
$20.4M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.1K- 13.42% |
$3.77M - $4.48M
|
149K
$26.1M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.3K- 14.87% |
$3.81M - $4.52M
|
134K
$23.3M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-27.9K- 95.27% |
$4.55M - $5.4M
|
1.38K
$242K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.3K- 64.11% |
$4.77M - $5.67M
|
16.4K
$2.86M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-29.8K- 51.12% |
$4.87M - $5.78M
|
28.5K
$4.98M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.4K- 15.92% |
$4.97M - $5.9M
|
161K
$28.1M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31K- 43.17% |
$5.06M - $6M
|
40.8K
$7.12M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31.6K- 75.56% |
$5.15M - $6.12M
|
10.2K
$1.78M
|