Black Rock Inc. C. H. Robinson Worldwide, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,203,078 shares of CHRW stock, worth $1.56 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,203,078

Previous 12,778,178 20.15%

Holding current value

$1.56 Billion

Previous $973 Million 7.59%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $175 Million - $230 Million	-2,575,100 Reduced 20.15%	10,203,078 $899 Million
Q1 2024 May 10, 2024	SELL	$69.65 - $88.59 $20 Million - $25.4 Million	-287,135 Reduced 2.2%	12,778,178 $973 Million
Q4 2023 Feb 13, 2024	SELL	$78.97 - $87.27 $61.1 Million - $67.5 Million	-773,153 Reduced 5.59%	13,065,313 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $24.9 Million - $29.4 Million	-293,171 Reduced 2.07%	13,838,466 $1.19 Billion
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $4.3 Million - $5.03 Million	-47,909 Reduced 0.34%	14,131,637 $1.33 Billion

Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $44 Million - $51.5 Million	-489,186 Reduced 3.33%	14,179,546 $1.41 Billion
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $76.8 Million - $87.4 Million	-871,132 Reduced 5.61%	14,668,732 $1.34 Billion
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $12.3 Million - $15.4 Million	129,133 Added 0.84%	15,539,864 $1.5 Billion
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $108 Million - $120 Million	-1,087,350 Reduced 6.59%	15,410,731 $1.56 Billion
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $139 Million - $175 Million	-1,580,659 Reduced 8.74%	16,498,081 $1.78 Billion
Q4 2021 Feb 10, 2022	BUY	$86.35 - $107.63 $34.3 Million - $42.8 Million	397,354 Added 2.25%	18,078,740 $1.95 Billion
Q3 2021 Nov 09, 2021	BUY	$86.82 - $94.65 $46 Million - $50.2 Million	530,386 Added 3.09%	17,681,386 $1.54 Billion
Q2 2021 Aug 11, 2021	BUY	$92.89 - $101.73 $1.59 Billion - $1.74 Billion	17,151,000 New	17,151,000 $1.61 Billion

Others Institutions Holding CHRW

# of Institutions

820

Shares Held

115M

Call Options Held

3.85M

Put Options Held

1.25M

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 $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account