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 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.42K+ 0.3% |
$708K - $821K
|
1.16M
$202M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.14K+ 90.58% |
$648K - $752K
|
6.6K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.09K+ 2.56% |
$638K - $740K
|
124K
$21.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
3K+ 105.63% |
$620K - $720K
|
5.84K
$1.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.8K+ 533.14% |
$578K - $671K
|
3.32K
$580K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.7K+ 6.41% |
$558K - $648K
|
44.8K
$7.82M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
2.66K+ 14.93% |
$549K - $637K
|
20.4K
$3.57M
|
|
|
Oct 09, 2024
Q3 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
2.6K+ 5.64% |
$538K - $625K
|
48.8K
$8.52M
|
|
|
Oct 16, 2024
Q3 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
2.56KNew |
$529K - $614K
|
2.56K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.5KNew |
$517K - $600K
|
2.5K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.48K+ 4.09% |
$513K - $596K
|
63.2K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.48KNew |
$513K - $595K
|
2.48K
$433K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.44K+ 11.01% |
$504K - $585K
|
24.6K
$4.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
2.4KNew |
$496K - $576K
|
2.4K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
2.31K+ 9.1% |
$477K - $553K
|
27.7K
$4.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.31K+ 220.79% |
$476K - $553K
|
3.35K
$585K
|
|
|
Oct 28, 2024
Q3 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
2.3K+ 3.52% |
$475K - $551K
|
67.6K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.29K+ 8.74% |
$474K - $550K
|
28.5K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.23K+ 4.11% |
$461K - $535K
|
56.5K
$9.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.22KNew |
$459K - $532K
|
2.22K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
2.1KNew |
$434K - $504K
|
2.1K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.1K+ 15.49% |
$433K - $502K
|
15.6K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.03K+ 109.75% |
$419K - $486K
|
3.87K
$676K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2K+ 48.23% |
$414K - $480K
|
6.15K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2K+ 8.81% |
$413K - $480K
|
24.7K
$4.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.98K+ 7.73% |
$409K - $475K
|
27.6K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.98KNew |
$408K - $474K
|
1.98K
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.93K+ 18.7% |
$399K - $463K
|
12.3K
$2.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.91K+ 909.05% |
$395K - $458K
|
2.12K
$370K
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.9K+ 5.99% |
$393K - $456K
|
33.7K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.81KNew |
$374K - $434K
|
1.81K
$316K
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.8K+ 0.87% |
$371K - $431K
|
208K
$36.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.68KNew |
$348K - $404K
|
1.68K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
1.67KNew |
$346K - $401K
|
1.67K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.64K+ 4.44% |
$338K - $393K
|
38.5K
$6.72M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.64K+ 0.42% |
$338K - $392K
|
392K
$68.4M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.6K+ 6.25% |
$331K - $384K
|
27.2K
$4.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.59K+ 9.89% |
$328K - $381K
|
17.7K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.58K+ 22.26% |
$326K - $378K
|
8.66K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.53K+ 2.6% |
$315K - $366K
|
60.1K
$10.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.5K+ 332.3% |
$310K - $360K
|
1.95K
$341K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.38% |
$310K - $360K
|
399K
$69.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.5K+ 49.49% |
$310K - $360K
|
4.53K
$791K
|
|
|
Oct 15, 2024
Q3 2024
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
1.5K+ 11.28% |
$310K - $360K
|
14.8K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.48K+ 42.33% |
$306K - $355K
|
4.98K
$869K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
1.45KNew |
$300K - $348K
|
1.45K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.44KNew |
$298K - $346K
|
1.44K
$252K
|
|
|
Oct 24, 2024
Q3 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
1.36KNew |
$281K - $326K
|
1.36K
$237K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.35K+ 3.8% |
$279K - $324K
|
36.9K
$6.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.2K+ 54.66% |
$249K - $289K
|
3.4K
$594K
|