Purchases and Sales Made in Q3 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.68K- 2.67% |
$306K - $357K
|
61.1K
$10.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.69K- 1.13% |
$308K - $359K
|
148K
$25.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.72K- 41.91% |
$315K - $367K
|
2.39K
$417K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.79K- 38.67% |
$327K - $382K
|
2.84K
$496K
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-1.84K- 50.38% |
$336K - $393K
|
1.81K
$316K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.85K- 0.67% |
$337K - $394K
|
275K
$48.1M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.85K- 4.58% |
$337K - $394K
|
38.5K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.85K- 39.48% |
$339K - $395K
|
2.84K
$496K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.9K- 46.4% |
$346K - $404K
|
2.19K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.91K- 32.93% |
$349K - $408K
|
3.89K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.92K- 32.25% |
$351K - $410K
|
4.04K
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2K- 18.42% |
$364K - $425K
|
8.84K
$1.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.11K- 36.59% |
$385K - $449K
|
3.65K
$637K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.12K- 80.55% |
$388K - $452K
|
512
$89.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 0.98% |
$411K - $479K
|
227K
$39.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.25K- 2.84% |
$411K - $480K
|
77K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-2.3K- 25.79% |
$420K - $490K
|
6.61K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-2.34K- 47.27% |
$427K - $499K
|
2.61K
$455K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-2.43K- 12.59% |
$443K - $517K
|
16.8K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.51K- 69.69% |
$458K - $535K
|
1.09K
$190K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.57K- 4.47% |
$469K - $547K
|
54.8K
$9.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.61K- 62.81% |
$476K - $556K
|
1.54K
$269K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.69K- 27.38% |
$491K - $573K
|
7.12K
$1.24M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.69K- 8.87% |
$492K - $574K
|
27.7K
$4.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-2.78K- 13.48% |
$508K - $593K
|
17.8K
$3.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.82K- 3.31% |
$514K - $600K
|
82.3K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.83K- 3.23% |
$517K - $603K
|
84.8K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.9K- 7.03% |
$529K - $618K
|
38.3K
$6.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.94K- 2.87% |
$537K - $627K
|
99.7K
$17.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.94K- 14.27% |
$537K - $627K
|
17.7K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.95K- 3.22% |
$539K - $630K
|
88.7K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.06K- 11.25% |
$560K - $653K
|
24.2K
$4.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-3.08K- 5.98% |
$563K - $657K
|
48.4K
$8.45M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.1K- 64.97% |
$566K - $660K
|
1.67K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.13K- 19.97% |
$571K - $667K
|
12.5K
$2.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.16K- 19.32% |
$577K - $674K
|
13.2K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.45K- 2.09% |
$630K - $736K
|
161K
$28.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.51K- 0.56% |
$641K - $748K
|
621K
$108M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-3.56K- 30.26% |
$650K - $759K
|
8.2K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.69K- 21.5% |
$674K - $787K
|
13.5K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.84K- 9.86% |
$702K - $820K
|
35.1K
$6.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.86K- 54.83% |
$705K - $823K
|
3.18K
$555K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.11K- 12.9% |
$751K - $877K
|
27.8K
$4.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.3K- 16.23% |
$786K - $917K
|
22.2K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.43K- 77.13% |
$809K - $944K
|
1.31K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.43K- 1.12% |
$810K - $945K
|
393K
$68.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.53K- 31.1% |
$828K - $967K
|
10K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-4.54K- 62.05% |
$829K - $967K
|
2.77K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.69K- 9.89% |
$856K - $1M
|
42.7K
$7.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.81K- 1.17% |
$878K - $1.02M
|
407K
$71.1M
|