Ballentine Partners, LLC C. H. Robinson Worldwide, Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,224 shares of CHRW stock, worth $336,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,224
Previous 2,541 26.88%
Holding current value
$336,327
Previous $223,000 59.19%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$85.44 - $110.36 $58,355 - $75,375
683 Added 26.88%
3,224 $355,000
Q2 2024

Aug 06, 2024
BUY
$67.89 - $89.5 $172,508 - $227,419
2,541 New
2,541 $223,000
Q1 2023

Apr 27, 2023
BUY
$90.01 - $105.22 $186,770 - $218,331
2,075 New
2,075 $206,000
Q2 2022

Aug 09, 2022
SELL
$99.0 - $110.55 $102,465 - $114,419
-1,035 Reduced 31.15%
2,288 $232,000
Q1 2022

May 05, 2022
SELL
$88.21 - $110.95 $9,703 - $12,204
-110 Reduced 3.2%
3,323 $359,000
Q4 2021

Feb 14, 2022
BUY
$86.35 - $107.63 $7,685 - $9,579
89 Added 2.66%
3,433 $370,000
Q3 2021

Oct 27, 2021
SELL
$86.82 - $94.65 $4,601 - $5,016
-53 Reduced 1.56%
3,344 $291,000
Q2 2021

Aug 12, 2021
SELL
$92.89 - $101.73 $19,135 - $20,956
-206 Reduced 5.72%
3,397 $318,000
Q1 2021

May 11, 2021
SELL
$85.56 - $99.32 $9,154 - $10,627
-107 Reduced 2.88%
3,603 $344,000
Q4 2020

Jan 25, 2021
SELL
$87.34 - $106.16 $34,936 - $42,464
-400 Reduced 9.73%
3,710 $349,000
Q3 2020

Oct 22, 2020
SELL
$79.09 - $104.06 $13,998 - $18,418
-177 Reduced 4.13%
4,110 $420,000
Q2 2020

Jul 31, 2020
SELL
$66.57 - $85.1 $3,661 - $4,680
-55 Reduced 1.27%
4,287 $338,000
Q1 2020

Apr 23, 2020
BUY
$60.11 - $84.1 $29,994 - $41,965
499 Added 12.98%
4,342 $287,000
Q4 2019

Jan 22, 2020
BUY
$74.6 - $90.52 $46,177 - $56,031
619 Added 19.2%
3,843 $301,000
Q3 2019

Oct 21, 2019
SELL
$81.0 - $89.07 $1,782 - $1,959
-22 Reduced 0.68%
3,224 $274,000
Q2 2019

Jul 25, 2019
BUY
$78.79 - $91.42 $31,437 - $36,476
399 Added 14.01%
3,246 $274,000
Q1 2019

May 09, 2019
BUY
$79.92 - $92.18 $5,194 - $5,991
65 Added 2.34%
2,847 $247,000
Q4 2018

Feb 04, 2019
SELL
$79.06 - $97.93 $3,004 - $3,721
-38 Reduced 1.35%
2,782 $234,000
Q3 2018

Oct 30, 2018
BUY
$84.4 - $100.18 $675 - $801
8 Added 0.28%
2,820 $276,000
Q2 2018

Jul 19, 2018
SELL
$82.43 - $97.62 $494 - $585
-6 Reduced 0.21%
2,812 $235,000
Q1 2018

Apr 26, 2018
BUY
$89.35 - $96.73 $251,788 - $272,585
2,818 New
2,818 $265,000

Others Institutions Holding CHRW

# of Institutions
719
Shares Held
107M
Call Options Held
3.43M
Put Options Held
1.24M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $12.9B
  • 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
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