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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-21.1K- 14.42% |
$3.85M - $4.5M
|
125K
$21.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.2K- 21.15% |
$3.88M - $4.53M
|
79.2K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.2K- 21.15% |
$3.88M - $4.53M
|
79.2K
$13.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.3K- 15.71% |
$4.08M - $4.77M
|
120K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26K- 40.17% |
$4.75M - $5.55M
|
38.8K
$6.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.1K- 34.45% |
$4.76M - $5.56M
|
49.6K
$8.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-27.2K- 5.99% |
$4.97M - $5.81M
|
427K
$74.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.2K- 18.15% |
$5.33M - $6.22M
|
132K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31K- 15.02% |
$5.65M - $6.6M
|
175K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32K- 37.57% |
$5.85M - $6.83M
|
53.2K
$9.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-33.1K- 33.44% |
$6.04M - $7.06M
|
65.8K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.5K- 4.59% |
$7.39M - $8.63M
|
842K
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-44K- 21.62% |
$8.05M - $9.39M
|
160K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-44.2K- 24.06% |
$8.07M - $9.42M
|
139K
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46.3K- 29.22% |
$8.45M - $9.87M
|
112K
$19.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.8K- 17.97% |
$8.56M - $9.99M
|
214K
$37.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.8K- 8.97% |
$9.64M - $11.3M
|
535K
$93.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-54.3K- 4.19% |
$9.92M - $11.6M
|
1.24M
$217M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-54.9K- 11.25% |
$10M - $11.7M
|
433K
$75.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-57.6K- 65.11% |
$10.5M - $12.3M
|
30.9K
$5.39M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-68.9K- 2.15% |
$12.6M - $14.7M
|
3.13M
$546M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-69.9K- 44.81% |
$12.8M - $14.9M
|
86K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.3K- 22.4% |
$13.4M - $15.6M
|
254K
$44.3M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-80.1K- 69.99% |
$14.6M - $17.1M
|
34.4K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-81.4K- 43.64% |
$14.9M - $17.4M
|
105K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-87.9K- 39.42% |
$16.1M - $18.7M
|
135K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-101K- 4.3% |
$18.4M - $21.4M
|
2.24M
$391M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-151K- 2.79% |
$27.5M - $32.1M
|
5.24M
$915M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-162K- 8.3% |
$29.6M - $34.5M
|
1.79M
$312M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-179K- 2.6% |
$32.7M - $38.2M
|
6.7M
$1.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-187K- 6.51% |
$34.2M - $39.9M
|
2.68M
$468M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-192K- 52.84% |
$35M - $40.9M
|
171K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-205K- 23.19% |
$37.4M - $43.7M
|
678K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-214K- 1.34% |
$39.1M - $45.7M
|
15.8M
$2.75B
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-241K- 82.97% |
$44M - $51.3M
|
49.4K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-326K- 98.1% |
$59.5M - $69.4M
|
6.31K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-453KClosed |
$82.8M - $96.6M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-536K- 26.41% |
$97.9M - $114M
|
1.49M
$260M
|