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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 48.18% |
$5.31M - $6.3M
|
35K
$6.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.7K- 56.73% |
$5.34M - $6.34M
|
25K
$4.36M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-37.3K- 6.35% |
$6.08M - $7.22M
|
550K
$96M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-45.1K- 48.35% |
$7.36M - $8.74M
|
48.2K
$8.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.9K- 12.7% |
$7.81M - $9.28M
|
329K
$57.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-48.7K- 32.25% |
$7.95M - $9.44M
|
102K
$17.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-49.3K- 9.17% |
$8.04M - $9.55M
|
488K
$85.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-50K- 42.94% |
$8.15M - $9.68M
|
66.4K
$11.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-55.3K- 97.23% |
$9.02M - $10.7M
|
1.58K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-57.1K- 17.96% |
$9.31M - $11.1M
|
261K
$45.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57.8K- 22.11% |
$9.43M - $11.2M
|
204K
$35.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-59.3K- 72.27% |
$9.67M - $11.5M
|
22.7K
$3.97M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-63.9K- 95.95% |
$10.4M - $12.4M
|
2.7K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-78.1K- 19.26% |
$12.7M - $15.1M
|
327K
$57.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-84.8K- 2.58% |
$13.8M - $16.4M
|
3.2M
$558M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-98.9K- 85.22% |
$16.1M - $19.2M
|
17.2K
$2.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-111K- 95.56% |
$18.2M - $21.6M
|
5.18K
$903K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-112K- 41.45% |
$18.3M - $21.7M
|
158K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-113K- 41.58% |
$18.4M - $21.8M
|
158K
$27.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-113K- 23.71% |
$18.4M - $21.9M
|
363K
$63.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-114K- 97.51% |
$18.6M - $22M
|
2.91K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-117K- 2.07% |
$19M - $22.6M
|
5.52M
$963M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-124K- 68.81% |
$20.2M - $23.9M
|
56K
$9.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-124K- 5.02% |
$20.2M - $24M
|
2.34M
$408M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-126K- 78.73% |
$20.5M - $24.4M
|
34K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-133K- 9.32% |
$21.7M - $25.8M
|
1.3M
$226M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-134K- 18.13% |
$21.9M - $26M
|
607K
$106M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-136K- 57.94% |
$22.2M - $26.4M
|
98.9K
$17.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-143K- 9.85% |
$23.4M - $27.7M
|
1.31M
$229M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-148K- 68.66% |
$24.1M - $28.6M
|
67.5K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-170K- 5.73% |
$27.8M - $33M
|
2.8M
$489M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-173K- 62.89% |
$28.2M - $33.5M
|
102K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-190K- 6.21% |
$31M - $36.8M
|
2.87M
$501M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-201K- 74.59% |
$32.8M - $39M
|
68.6K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-207K- 22.49% |
$33.7M - $40M
|
712K
$124M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-223K- 4.67% |
$36.4M - $43.3M
|
4.56M
$795M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-302K- 93.98% |
$49.3M - $58.5M
|
19.4K
$3.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-309K- 95.18% |
$50.4M - $59.8M
|
15.7K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-334K- 2.05% |
$54.5M - $64.8M
|
16M
$2.79B
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-338K- 35.15% |
$55.2M - $65.5M
|
624K
$109M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-400K- 16.75% |
$65.2M - $77.4M
|
1.99M
$347M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-442K- 52.68% |
$72.2M - $85.7M
|
397K
$69.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-469K- 55.27% |
$76.5M - $90.9M
|
380K
$66.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-511K- 84.79% |
$83.3M - $98.9M
|
91.6K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-543K- 5.17% |
$88.5M - $105M
|
9.96M
$1.74B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.44MClosed |
$235M - $279M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.8M- 88.17% |
$294M - $348M
|
241K
$42.1M
|