Bnp Paribas Asset Management Holding S.A. C. H. Robinson Worldwide, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 40,285 shares of CHRW stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,285
Previous 46,617 13.58%
Holding current value
$4.2 Million
Previous $4.11 Million 8.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$85.44 - $110.36 $541,006 - $698,799
-6,332 Reduced 13.58%
40,285 $4.45 Million
Q2 2024

Jul 29, 2024
BUY
$67.89 - $89.5 $352,281 - $464,415
5,189 Added 12.53%
46,617 $4.11 Million
Q1 2024

May 08, 2024
SELL
$69.65 - $88.59 $598,850 - $761,696
-8,598 Reduced 17.19%
41,428 $3.15 Million
Q4 2023

Feb 09, 2024
SELL
$78.97 - $87.27 $2.19 Million - $2.42 Million
-27,695 Reduced 35.63%
50,026 $4.32 Million
Q3 2023

Nov 13, 2023
SELL
$84.95 - $100.4 $10.7 Million - $12.6 Million
-125,641 Reduced 61.78%
77,721 $6.69 Million
Q2 2023

Aug 08, 2023
SELL
$89.73 - $105.07 $11.3 Million - $13.3 Million
-126,264 Reduced 38.31%
203,362 $19.2 Million
Q1 2023

May 08, 2023
BUY
$90.01 - $105.22 $1.14 Million - $1.33 Million
12,619 Added 3.98%
329,626 $32.8 Million
Q4 2022

Feb 09, 2023
BUY
$88.17 - $100.38 $6.99 Million - $7.96 Million
79,331 Added 33.38%
317,007 $29 Million
Q3 2022

Nov 10, 2022
BUY
$95.17 - $118.91 $1.95 Million - $2.44 Million
20,521 Added 9.45%
237,676 $22.9 Million
Q2 2022

Aug 04, 2022
BUY
$99.0 - $110.55 $2.4 Million - $2.68 Million
24,261 Added 12.58%
217,155 $22 Million
Q1 2022

May 12, 2022
BUY
$88.21 - $110.95 $4.89 Million - $6.15 Million
55,449 Added 40.34%
192,894 $20.8 Million
Q4 2021

Feb 09, 2022
BUY
$86.35 - $107.63 $6.54 Million - $8.15 Million
75,753 Added 122.79%
137,445 $14.8 Million
Q3 2021

Nov 08, 2021
SELL
$86.82 - $94.65 $7.78 Million - $8.48 Million
-89,589 Reduced 59.22%
61,692 $5.37 Million
Q2 2021

Aug 05, 2021
SELL
$92.89 - $101.73 $850,500 - $931,439
-9,156 Reduced 5.71%
151,281 $14.2 Million
Q1 2021

May 05, 2021
SELL
$85.56 - $99.32 $2.27 Million - $2.63 Million
-26,477 Reduced 14.17%
160,437 $15.3 Million
Q4 2020

Feb 12, 2021
SELL
$87.34 - $106.16 $596,095 - $724,542
-6,825 Reduced 3.52%
186,914 $17.5 Million
Q3 2020

Nov 09, 2020
BUY
$79.09 - $104.06 $10.3 Million - $13.6 Million
130,357 Added 205.67%
193,739 $19.8 Million
Q2 2020

Aug 04, 2020
BUY
$66.57 - $85.1 $949,754 - $1.21 Million
14,267 Added 29.05%
63,382 $5.01 Million
Q1 2020

May 12, 2020
SELL
$60.11 - $84.1 $217,958 - $304,946
-3,626 Reduced 6.88%
49,115 $3.25 Million
Q4 2019

Feb 11, 2020
SELL
$74.6 - $90.52 $972,037 - $1.18 Million
-13,030 Reduced 19.81%
52,741 $4.12 Million
Q3 2019

Nov 12, 2019
BUY
$81.0 - $89.07 $1.47 Million - $1.62 Million
18,146 Added 38.1%
65,771 $5.58 Million
Q2 2019

Aug 02, 2019
SELL
$78.79 - $91.42 $2.69 Million - $3.12 Million
-34,111 Reduced 41.73%
47,625 $4.02 Million
Q1 2019

Apr 26, 2019
SELL
$79.92 - $92.18 $3.54 Million - $4.09 Million
-44,327 Reduced 35.16%
81,736 $7.11 Million
Q4 2018

Feb 13, 2019
SELL
$79.06 - $97.93 $309,598 - $383,493
-3,916 Reduced 3.01%
126,063 $10.5 Million
Q3 2018

Nov 13, 2018
SELL
$84.4 - $100.18 $721,620 - $856,539
-8,550 Reduced 6.17%
129,979 $12.7 Million
Q2 2018

Aug 01, 2018
SELL
$82.43 - $97.62 $4.04 Million - $4.79 Million
-49,059 Reduced 26.15%
138,529 $11.6 Million
Q1 2018

May 07, 2018
BUY
$89.35 - $96.73 $4.77 Million - $5.16 Million
53,383 Added 39.78%
187,588 $17.6 Million
Q4 2017

Feb 01, 2018
SELL
$75.02 - $89.5 $3.67 Million - $4.38 Million
-48,886 Reduced 26.7%
134,205 $12 Million
Q3 2017

Nov 02, 2017
BUY
$64.98 - $76.1 $11.9 Million - $13.9 Million
183,091
183,091 $13.9 Million

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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email