Purchases and Sales Made in Q2 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.56K- 1.92% |
$1.62M - $1.93M
|
387K
$67.5M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.61K- 55.89% |
$1.85M - $2.2M
|
6.8K
$1.19M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.87K- 1.28% |
$1.9M - $2.27M
|
681K
$119M
|
|
Jul 25, 2024
Q2 2024
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-9.26K- 83.3% |
$1.99M - $2.37M
|
1.86K
$324K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.7K- 11.63% |
$2.29M - $2.72M
|
80.9K
$14.1M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.7K- 3.83% |
$2.29M - $2.73M
|
268K
$46.7M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11K- 51.54% |
$2.36M - $2.81M
|
10.3K
$1.81M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.5K- 25.88% |
$2.48M - $2.95M
|
33.1K
$5.77M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.3K- 15.09% |
$2.64M - $3.15M
|
69.2K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.7K- 14.53% |
$2.73M - $3.26M
|
74.9K
$13.1M
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-12.9K- 66.5% |
$2.77M - $3.3M
|
6.51K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.1K- 0.12% |
$2.81M - $3.35M
|
10.9M
$1.9B
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-15.7K- 67.25% |
$3.36M - $4.01M
|
7.63K
$1.33M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-15.8K- 14.83% |
$3.39M - $4.04M
|
90.6K
$15.8M
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-16.1K- 3.07% |
$3.46M - $4.12M
|
509K
$88.8M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 42.99% |
$3.54M - $4.21M
|
21.8K
$3.81M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-17.1K- 25.81% |
$3.66M - $4.37M
|
49.1K
$8.56M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.8K- 9.49% |
$3.82M - $4.55M
|
170K
$29.6M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.2K- 6.11% |
$4.55M - $5.43M
|
326K
$56.9M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-21.9K- 91.96% |
$4.69M - $5.59M
|
1.91K
$334K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-22K- 34.53% |
$4.71M - $5.62M
|
41.6K
$7.27M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26.1K- 34.96% |
$5.6M - $6.68M
|
48.6K
$8.48M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-26.1K- 28.92% |
$5.6M - $6.68M
|
64.2K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-27.3K- 6.44% |
$5.86M - $6.99M
|
397K
$69.3M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.5K- 24.73% |
$6.97M - $8.31M
|
98.9K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-33K- 20.23% |
$7.08M - $8.44M
|
130K
$22.7M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.1K- 57.56% |
$7.52M - $8.96M
|
25.8K
$4.51M
|
|
Aug 14, 2024
Q2 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-39.1K- 8.82% |
$8.39M - $10M
|
404K
$70.6M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-40.9K- 11.38% |
$8.78M - $10.5M
|
319K
$55.6M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-41.3K- 86.91% |
$8.86M - $10.6M
|
6.22K
$1.08M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-48.7K- 14.76% |
$10.5M - $12.5M
|
282K
$49.1M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-49.9K- 3.49% |
$10.7M - $12.8M
|
1.38M
$241M
|
|
Aug 13, 2024
Q2 2024
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-54K- 21.84% |
$11.6M - $13.8M
|
193K
$33.7M
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-56.4K- 12.62% |
$12.1M - $14.4M
|
391K
$68.2M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-61.4K- 94.51% |
$13.2M - $15.7M
|
3.57K
$623K
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-67.3K- 4.85% |
$14.4M - $17.2M
|
1.32M
$230M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-71.2K- 8.64% |
$15.3M - $18.2M
|
753K
$131M
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-76.5K- 81.86% |
$16.4M - $19.6M
|
17K
$2.96M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-92.9K- 3.48% |
$19.9M - $23.8M
|
2.57M
$449M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-139K- 50.0% |
$29.7M - $35.4M
|
139K
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-142K- 17.49% |
$30.4M - $36.2M
|
669K
$117M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-146K- 96.13% |
$31.3M - $37.3M
|
5.88K
$1.03M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 8.57% |
$31.3M - $37.4M
|
1.56M
$272M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-157K- 19.44% |
$33.7M - $40.2M
|
651K
$114M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-165K- 18.76% |
$35.5M - $42.3M
|
716K
$125M
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-199K- 3.94% |
$42.7M - $50.9M
|
4.85M
$847M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-205K- 22.62% |
$44.1M - $52.5M
|
703K
$123M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-214K- 27.62% |
$46M - $54.8M
|
561K
$98M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-216K- 34.78% |
$46.3M - $55.2M
|
405K
$70.6M
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-242K- 37.73% |
$51.9M - $61.9M
|
399K
$69.7M
|