Purchases and Sales Made in Q3 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-180KClosed |
$31.1M - $36.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-199K- 21.76% |
$34.3M - $40.4M
|
715K
$124M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-212K- 11.39% |
$36.5M - $43M
|
1.65M
$286M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-212K- 15.31% |
$36.6M - $43.1M
|
1.17M
$204M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-224K- 1.41% |
$38.6M - $45.5M
|
15.7M
$2.73B
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-238K- 82.78% |
$41.1M - $48.4M
|
49.6K
$8.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-532K- 5.35% |
$91.7M - $108M
|
9.41M
$1.64B
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-622K- 41.81% |
$107M - $126M
|
865K
$151M
|
|
|
Nov 16, 2021
Q3 2021
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-696K- 50.0% |
$120M - $141M
|
696K
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-698K- 9.26% |
$120M - $142M
|
6.84M
$1.19B
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-729K- 11.75% |
$126M - $148M
|
5.47M
$953M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.45MClosed |
$250M - $295M
|
0
$0
|