Achmea Investment Management B.V. C. H. Robinson Worldwide, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 9,731 shares of CHRW stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,731

Previous 21,973 55.71%

Holding current value

$1.07 Million

Previous $1.94 Million 44.55%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.44 - $110.36 $1.05 Million - $1.35 Million	-12,242 Reduced 55.71%	9,731 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$67.89 - $89.5 $3.06 Million - $4.03 Million	-45,044 Reduced 67.21%	21,973 $1.94 Million
Q1 2024 May 08, 2024	SELL	$69.65 - $88.59 $2.78 Million - $3.54 Million	-39,975 Reduced 37.36%	67,017 $5.1 Million
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $813,312 - $898,793	-10,299 Reduced 8.78%	106,992 $9.24 Million
Q3 2023 Nov 06, 2023	BUY	$84.95 - $100.4 $38,312 - $45,280	451 Added 0.39%	117,291 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$89.73 - $105.07 $1.42 Million - $1.67 Million	15,851 Added 15.7%	116,840 $11 Million
Q1 2023 May 04, 2023	BUY	$90.01 - $105.22 $2.85 Million - $3.33 Million	31,650 Added 45.65%	100,989 $10 Million
Q4 2022 Feb 09, 2023	BUY	$88.17 - $100.38 $4.2 Million - $4.78 Million	47,647 Added 219.65%	69,339 $5.95 Million
Q3 2022 Oct 27, 2022	BUY	$95.17 - $118.91 $129,907 - $162,312	1,365 Added 6.72%	21,692 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $110.55 $111,969 - $125,032	1,131 Added 5.89%	20,327 $2.06 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $49,397 - $62,132	-560 Reduced 2.83%	19,196 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$86.35 - $107.63 $38,425 - $47,895	-445 Reduced 2.2%	19,756 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $649,500 - $708,076	-7,481 Reduced 27.02%	20,201 $1.76 Million
Q2 2021 Aug 06, 2021	BUY	$92.89 - $101.73 $43,565 - $47,711	469 Added 1.72%	27,682 $2.59 Million
Q1 2021 May 11, 2021	BUY	$85.56 - $99.32 $85,902 - $99,717	1,004 Added 3.83%	27,213 $2.6 Million
Q4 2020 Feb 22, 2021	BUY	$87.34 - $106.16 $479,671 - $583,030	5,492 Added 26.51%	26,209 $2.46 Million
Q3 2020 Nov 02, 2020	SELL	$79.09 - $104.06 $1.66 Million - $2.18 Million	-20,965 Reduced 50.3%	20,717 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$66.57 - $85.1 $458,068 - $585,573	-6,881 Reduced 14.17%	41,682 $3.3 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $1.71 Million - $2.4 Million	28,499 Added 142.04%	48,563 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $187,434 - $206,107	-2,314 Reduced 10.34%	20,064 $1.7 Million
Q2 2019 Aug 06, 2019	SELL	$78.79 - $91.42 $119,839 - $139,049	-1,521 Reduced 6.36%	22,378 $1.89 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $69,450 - $80,104	869 Added 3.77%	23,899 $2.08 Million
Q3 2018 Nov 06, 2018	SELL	$84.4 - $100.18 $42,200 - $50,090	-500 Reduced 2.12%	23,030 $2.25 Million
Q2 2018 Jul 27, 2018	BUY	$82.43 - $97.62 $1.26 Million - $1.49 Million	15,254 Added 184.32%	23,530 $1.97 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $739,460 - $800,537	8,276 New	8,276 $775,000
Q4 2017 Feb 12, 2018	SELL	$75.02 - $89.5 $1.09 Million - $1.3 Million	-14,540 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$64.98 - $76.1 $603,599 - $706,892	-9,289 Reduced 38.98%	14,540 $1.11 Million
Q2 2017 Aug 29, 2017	BUY	N/A	23,829	23,829 $1.64 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

Call Options Held

3.43M

Put Options Held

1.24M

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13.7B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account

Achmea Investment Management B.V. C. H. Robinson Worldwide, Inc. Transaction History