Purchases and Sales Made in Q3 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-695- 2.51% |
$144K - $167K
|
27K
$4.72M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-695- 18.72% |
$144K - $167K
|
3.02K
$527K
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-697- 9.59% |
$144K - $167K
|
6.57K
$1.15M
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-704- 15.13% |
$145K - $169K
|
3.95K
$689K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-757- 25.45% |
$156K - $182K
|
2.22K
$387K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-760- 52.23% |
$157K - $182K
|
695
$121K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-760- 2.71% |
$157K - $182K
|
27.2K
$4.75M
|
|
Nov 07, 2024
Q3 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-764- 4.15% |
$158K - $183K
|
17.6K
$3.08M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-766- 0.79% |
$158K - $184K
|
96.1K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-804- 0.29% |
$166K - $193K
|
281K
$49M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-822- 8.12% |
$170K - $197K
|
9.31K
$1.62M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-842- 1.46% |
$174K - $202K
|
56.9K
$9.93M
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-844- 0.62% |
$174K - $202K
|
135K
$23.5M
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-851- 38.61% |
$176K - $204K
|
1.35K
$236K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-853- 79.42% |
$176K - $205K
|
221
$38.6K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-875- 31.4% |
$181K - $210K
|
1.91K
$334K
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-877- 4.46% |
$181K - $210K
|
18.8K
$3.28M
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-908- 11.62% |
$188K - $218K
|
6.91K
$1.21M
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-932- 6.66% |
$193K - $224K
|
13.1K
$2.28M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-957- 8.26% |
$198K - $230K
|
10.6K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-968- 11.94% |
$200K - $232K
|
7.14K
$1.25M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-976- 62.44% |
$202K - $234K
|
587
$102K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-991- 27.34% |
$205K - $238K
|
2.63K
$460K
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 16.06% |
$207K - $240K
|
5.23K
$912K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.05K- 3.32% |
$218K - $253K
|
30.7K
$5.36M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.11K- 15.71% |
$229K - $266K
|
5.95K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.13K- 19.28% |
$234K - $272K
|
4.75K
$829K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.14K- 1.88% |
$235K - $273K
|
59.4K
$10.4M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.15K- 18.54% |
$238K - $276K
|
5.06K
$883K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 2.97% |
$239K - $277K
|
37.8K
$6.6M
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.16K- 17.81% |
$240K - $278K
|
5.35K
$933K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.19K- 3.71% |
$245K - $285K
|
30.8K
$5.38M
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.21K- 21.1% |
$249K - $289K
|
4.51K
$787K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-1.23K- 57.04% |
$254K - $294K
|
924
$161K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.28K- 20.47% |
$265K - $308K
|
4.99K
$870K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.29K- 5.88% |
$267K - $310K
|
20.7K
$3.62M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.3K- 15.65% |
$268K - $311K
|
6.99K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.3K- 17.15% |
$269K - $313K
|
6.3K
$1.1M
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-1.32K- 98.95% |
$272K - $315K
|
14
$2.44K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.32K- 3.15% |
$272K - $316K
|
40.5K
$7.08M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.32K- 3.23% |
$273K - $317K
|
39.6K
$6.92M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.45K- 21.83% |
$300K - $348K
|
5.2K
$908K
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.46K- 7.62% |
$301K - $349K
|
17.7K
$3.08M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.47K- 1.3% |
$304K - $353K
|
112K
$19.6M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.49K- 2.52% |
$307K - $356K
|
57.5K
$10M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.6K- 25.63% |
$331K - $384K
|
4.64K
$810K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.62K- 3.66% |
$335K - $389K
|
42.7K
$7.46M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.64K- 30.85% |
$338K - $392K
|
3.66K
$639K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.69K- 16.32% |
$349K - $405K
|
8.66K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-1.71K- 0.98% |
$354K - $411K
|
172K
$30.1M
|