Concourse Financial Group Securities, Inc. C. H. Robinson Worldwide, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$86.97 - $102.82 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$96.18 - $109.82 $384 - $439	-4 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$85.44 - $110.36 $1,623 - $2,096	-19 Reduced 82.61%	4 $0
Q2 2024 Jul 23, 2024	SELL	$67.89 - $89.5 $1,833 - $2,416	-27 Reduced 54.0%	23 $2,000
Q4 2023 Feb 07, 2024	BUY	$78.97 - $87.27 $2,684 - $2,967	34 Added 212.5%	50 $4,000

Q3 2023 Oct 25, 2023	BUY	$84.95 - $100.4 $84 - $100	1 Added 6.67%	16 $1,000
Q2 2023 Aug 10, 2023	SELL	$89.73 - $105.07 $5,563 - $6,514	-62 Reduced 80.52%	15 $1,000
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $1,350 - $1,578	15 Added 24.19%	77 $7,000
Q4 2022 Jan 30, 2023	SELL	$88.17 - $100.38 $1,058 - $1,204	-12 Reduced 16.22%	62 $0
Q3 2022 Nov 15, 2022	BUY	$95.17 - $118.91 $7,042 - $8,799	74 New	74 $7,000
Q2 2022 Aug 09, 2022	BUY	$99.0 - $110.55 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$88.21 - $110.95 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$86.35 - $107.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$86.82 - $94.65 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$87.34 - $106.16 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $0 - $0	0 New	0 $0

Others Institutions Holding CHRW

# of Institutions

817

Shares Held

115M

Call Options Held

3.83M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$2.17 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

10.6M
Shares

$1.61 Billion
2.65% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.56 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

7.14M
Shares

$1.09 Billion
0.17% of portfolio
State Street Corp Boston, MA

6.87M
Shares

$1.05 Billion
0.03% of portfolio

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

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