Chevy Chase Trust Holdings, Inc. Robert Half International Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$77.43 - $86.11 $115,757 - $128,734	-1,495 Reduced 2.53%	57,661 $4.57 Million
Q4 2023 Jan 24, 2024	SELL	$72.03 - $88.16 $74,623 - $91,333	-1,036 Reduced 1.72%	59,156 $5.2 Million
Q3 2023 Oct 23, 2023	SELL	$71.59 - $84.56 $132,369 - $156,351	-1,849 Reduced 2.98%	60,192 $4.41 Million
Q2 2023 Jul 25, 2023	SELL	$65.02 - $79.62 $38,491 - $47,135	-592 Reduced 0.95%	62,041 $4.67 Million
Q1 2023 May 17, 2023	BUY	$73.38 - $88.71 $4.6 Million - $5.56 Million	62,633 New	62,633 $5.05 Million
Q4 2022 Feb 09, 2023	SELL	$71.71 - $82.63 $322,981 - $372,165	-4,504 Reduced 6.73%	62,450 $4.61 Million
Q3 2022 Nov 04, 2022	BUY	$73.15 - $83.59 $11,923 - $13,625	163 Added 0.24%	66,954 $5.12 Million
Q2 2022 Aug 10, 2022	BUY	$74.89 - $116.11 $68,299 - $105,892	912 Added 1.38%	66,791 $5 Million
Q1 2022 Apr 27, 2022	SELL	$107.35 - $124.53 $95,219 - $110,458	-887 Reduced 1.33%	65,879 $7.52 Million
Q4 2021 Jan 31, 2022	SELL	$102.59 - $119.57 $203,435 - $237,107	-1,983 Reduced 2.88%	66,766 $7.45 Million
Q3 2021 Oct 20, 2021	SELL	$84.37 - $104.26 $262,981 - $324,978	-3,117 Reduced 4.34%	68,749 $6.9 Million
Q2 2021 Jul 20, 2021	SELL	$77.66 - $91.43 $315,066 - $370,931	-4,057 Reduced 5.34%	71,866 $6.39 Million
Q1 2021 Apr 22, 2021	SELL	$61.15 - $82.79 $464,678 - $629,121	-7,599 Reduced 9.1%	75,923 $5.93 Million
Q4 2020 Feb 12, 2021	BUY	$48.82 - $66.52 $41,838 - $57,007	857 Added 1.04%	83,522 $5.22 Million
Q3 2020 Nov 06, 2020	SELL	$49.27 - $56.87 $353,857 - $408,440	-7,182 Reduced 7.99%	82,665 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $59.92 $290,647 - $460,365	-7,683 Reduced 7.88%	89,847 $4.75 Million
Q1 2020 May 13, 2020	SELL	$34.17 - $63.75 $24,089 - $44,943	-705 Reduced 0.72%	97,530 $3.68 Million
Q4 2019 Feb 12, 2020	BUY	$52.35 - $63.15 $128,257 - $154,717	2,450 Added 2.56%	98,235 $6.2 Million
Q3 2019 Nov 20, 2019	SELL	$52.13 - $62.71 $37,689 - $45,339	-723 Reduced 0.75%	95,785 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $68.79 $22,322 - $28,616	-416 Reduced 0.43%	96,508 $5.5 Million
Q1 2019 May 13, 2019	SELL	$52.9 - $68.27 $159,652 - $206,038	-3,018 Reduced 3.02%	96,924 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $69.4 $29,760 - $39,072	-563 Reduced 0.56%	99,942 $5.72 Million
Q3 2018 Oct 23, 2018	SELL	$65.22 - $79.64 $223,248 - $272,607	-3,423 Reduced 3.29%	100,505 $7.07 Million
Q2 2018 Aug 02, 2018	SELL	$57.15 - $70.07 $61,607 - $75,535	-1,078 Reduced 1.03%	103,928 $6.77 Million
Q1 2018 Apr 10, 2018	SELL	$52.26 - $60.51 $187,247 - $216,807	-3,583 Reduced 3.3%	105,006 $6.08 Million
Q4 2017 Jan 22, 2018	SELL	$48.74 - $57.04 $71,404 - $83,563	-1,465 Reduced 1.33%	108,589 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$43.24 - $50.41 $4.76 Million - $5.55 Million	110,054	110,054 $5.54 Million

Others Institutions Holding RHI

# of Institutions

507

Shares Held

97M

Call Options Held

540K

Put Options Held

283K

Black Rock Inc. New York, NY

13.8M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$865 Million
0.01% of portfolio
Boston Partners Boston, MA

7.28M
Shares

$537 Million
0.61% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.68M
Shares

$345 Million
1.48% of portfolio
Capital Research Global Investors Los Angeles, CA

4M
Shares

$295 Million
0.06% of portfolio

View Full List

About ROBERT HALF INTERNATIONAL INC.

Ticker RHI
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 109,568,000
Market Cap $8.08B
Description
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and Risk Consulting and Internal Audit Services. It places temporary services for accounting, fin...

More about RHI

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