Purchases and Sales Made in Q3 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2022. 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 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.53K- 7.57% |
$1.49M - $1.79M
|
116K
$20.3M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.6K- 17.74% |
$1.5M - $1.8M
|
44.5K
$7.77M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.8K- 4.81% |
$1.53M - $1.84M
|
194K
$33.9M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-10K- 26.81% |
$1.57M - $1.89M
|
27.4K
$4.78M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-10.1K- 15.8% |
$1.58M - $1.9M
|
53.8K
$9.39M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.2K- 46.95% |
$1.6M - $1.92M
|
11.5K
$2.02M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-10.6K- 9.85% |
$1.66M - $2M
|
97.4K
$17M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11K- 6.61% |
$1.72M - $2.08M
|
156K
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.3K- 66.38% |
$1.76M - $2.12M
|
5.71K
$996K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.5K- 77.51% |
$1.79M - $2.16M
|
3.34K
$582K
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.2K- 6.04% |
$1.9M - $2.29M
|
190K
$33.1M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9K- 5.49% |
$2.01M - $2.43M
|
222K
$38.8M
|
|
Nov 09, 2022
Q3 2022
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-14.1K- 13.32% |
$2.2M - $2.65M
|
91.8K
$16M
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-15.6K- 9.51% |
$2.43M - $2.93M
|
148K
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.2K- 1.78% |
$2.53M - $3.05M
|
893K
$156M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 49.12% |
$2.62M - $3.16M
|
17.4K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.4K- 4.56% |
$2.72M - $3.27M
|
365K
$63.7M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.5K- 2.87% |
$3.05M - $3.67M
|
660K
$115M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.8K- 87.74% |
$3.08M - $3.71M
|
2.76K
$482K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 5.3% |
$3.1M - $3.73M
|
354K
$61.8M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 5.3% |
$3.1M - $3.73M
|
354K
$61.8M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.9K- 19.55% |
$3.57M - $4.3M
|
94.2K
$16.4M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-22.9K- 12.23% |
$3.57M - $4.3M
|
164K
$28.7M
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-23.7K- 46.38% |
$3.69M - $4.45M
|
27.4K
$4.78M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.8K- 23.87% |
$3.87M - $4.66M
|
79.1K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.8K- 0.27% |
$4.5M - $5.42M
|
10.6M
$1.85B
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.8K- 2.77% |
$4.65M - $5.6M
|
1.05M
$182M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.4K- 12.86% |
$4.89M - $5.89M
|
213K
$37.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.6K- 13.8% |
$4.94M - $5.95M
|
198K
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.2K- 16.36% |
$5.18M - $6.23M
|
170K
$29.6M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.2K- 16.36% |
$5.18M - $6.23M
|
170K
$29.6M
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35.1K- 97.04% |
$5.48M - $6.6M
|
1.07K
$187K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.1K- 43.06% |
$5.78M - $6.97M
|
49K
$8.55M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-37.7K- 9.21% |
$5.89M - $7.1M
|
372K
$65M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39K- 7.79% |
$6.09M - $7.33M
|
461K
$80.5M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.7K- 26.83% |
$6.51M - $7.83M
|
114K
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-45.9K- 5.14% |
$7.16M - $8.63M
|
848K
$148M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.6K- 28.9% |
$7.42M - $8.94M
|
117K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-62.5K- 60.28% |
$9.75M - $11.7M
|
41.2K
$7.18M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-69K- 54.13% |
$10.8M - $13M
|
58.5K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-76.5K- 73.34% |
$11.9M - $14.4M
|
27.8K
$4.86M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.9K- 7.22% |
$12.6M - $15.2M
|
1.04M
$181M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-82.2K- 43.47% |
$12.8M - $15.4M
|
107K
$18.7M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-83.2K- 6.51% |
$13M - $15.6M
|
1.19M
$208M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-88.7K- 24.92% |
$13.8M - $16.7M
|
267K
$46.7M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-104K- 15.95% |
$16.2M - $19.6M
|
549K
$95.8M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-108K- 12.22% |
$16.8M - $20.3M
|
775K
$135M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-133K- 72.93% |
$20.7M - $25M
|
49.3K
$8.61M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-137K- 17.35% |
$21.3M - $25.7M
|
652K
$114M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-140K- 33.3% |
$21.8M - $26.3M
|
280K
$48.9M
|