Purchases and Sales Made in Q4 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.8K- 15.32% |
$3.51M - $4.07M
|
98.4K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21K- 27.54% |
$4.14M - $4.8M
|
55.3K
$9.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-21.6K- 11.02% |
$4.26M - $4.95M
|
175K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-22.5K- 27.95% |
$4.43M - $5.15M
|
58K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.1K- 94.7% |
$4.55M - $5.28M
|
1.29K
$226K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-24.5K- 3.0% |
$4.83M - $5.6M
|
792K
$138M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-24.9K- 28.17% |
$4.91M - $5.69M
|
63.5K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.9K- 66.02% |
$5.11M - $5.93M
|
13.3K
$2.33M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.3K- 17.8% |
$5.18M - $6.01M
|
121K
$21.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.3K- 33.37% |
$5.77M - $6.7M
|
58.5K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.2K- 26.99% |
$5.96M - $6.92M
|
81.8K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-31.8K- 24.03% |
$6.27M - $7.27M
|
101K
$17.6M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-33.1K- 16.19% |
$6.52M - $7.57M
|
171K
$29.9M
|
|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-34.3K- 2.37% |
$6.76M - $7.85M
|
1.42M
$247M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-36.9K- 77.21% |
$7.27M - $8.43M
|
10.9K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.9K- 65.27% |
$7.87M - $9.13M
|
21.2K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.5K- 5.56% |
$7.98M - $9.27M
|
688K
$120M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41K- 14.73% |
$8.07M - $9.37M
|
237K
$41.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41K- 1.83% |
$8.08M - $9.38M
|
2.2M
$383M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.6K- 3.35% |
$8.78M - $10.2M
|
1.29M
$225M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-52.6K- 1.68% |
$10.4M - $12M
|
3.07M
$537M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-52.9K- 37.41% |
$10.4M - $12.1M
|
88.6K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.5K- 94.25% |
$11.7M - $13.6M
|
3.63K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.2K- 0.39% |
$12.1M - $14M
|
15.7M
$2.74B
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.9K- 26.75% |
$13.8M - $16M
|
191K
$33.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.4K- 45.01% |
$13.9M - $16.1M
|
86K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-83.2K- 39.01% |
$16.4M - $19M
|
130K
$22.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-93.7K- 10.38% |
$18.5M - $21.4M
|
809K
$141M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-108K- 57.16% |
$21.3M - $24.7M
|
81K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 16.11% |
$22.6M - $26.2M
|
597K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-142K- 11.7% |
$28M - $32.5M
|
1.07M
$187M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-150K- 4.96% |
$29.5M - $34.2M
|
2.87M
$501M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-169K- 30.1% |
$33.3M - $38.7M
|
392K
$68.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-179K- 23.39% |
$35.3M - $41M
|
587K
$103M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-194K- 92.42% |
$38.2M - $44.3M
|
15.9K
$2.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-209K- 99.05% |
$41.1M - $47.8M
|
2K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-252K- 7.5% |
$49.7M - $57.6M
|
3.11M
$543M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-307K- 5.57% |
$60.5M - $70.3M
|
5.21M
$909M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-311K- 96.59% |
$61.3M - $71.2M
|
11K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-396K- 22.17% |
$78M - $90.6M
|
1.39M
$243M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-564K- 45.37% |
$111M - $129M
|
679K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-668K- 98.49% |
$132M - $153M
|
10.2K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-761K- 16.06% |
$150M - $174M
|
3.98M
$694M
|