Credit Suisse Ag C. H. Robinson Worldwide, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 310,462 shares of CHRW stock, worth $33.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

310,462

Previous 320,700 3.19%

Holding current value

$33.8 Million

Previous $27.7 Million 14.68%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$69.65 - $88.59 $713,076 - $906,984	-10,238 Reduced 3.19%	310,462 $23.6 Million
Q4 2023 Feb 08, 2024	SELL	$78.97 - $87.27 $589,116 - $651,034	-7,460 Reduced 2.27%	320,700 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $953,054 - $1.13 Million	-11,219 Reduced 3.31%	328,160 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $1.01 Million - $1.19 Million	-11,310 Reduced 3.23%	339,379 $32 Million
Q1 2023 May 10, 2023	SELL	$90.01 - $105.22 $1.6 Million - $1.86 Million	-17,724 Reduced 4.81%	350,689 $34.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $2.88 Million - $3.28 Million	32,718 Added 9.75%	368,413 $33.7 Million
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $1.6 Million - $2 Million	-16,811 Reduced 4.77%	335,695 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $3.14 Million - $3.51 Million	-31,741 Reduced 8.26%	352,506 $35.7 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $2.35 Million - $2.96 Million	26,687 Added 7.46%	384,247 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $267,253 - $333,114	-3,095 Reduced 0.86%	357,560 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $3.78 Million - $4.12 Million	-43,544 Reduced 10.77%	360,655 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $909,578 - $996,140	-9,792 Reduced 2.37%	404,199 $37.9 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $651,368 - $756,123	-7,613 Reduced 1.81%	413,991 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $786,584 - $956,076	-9,006 Reduced 2.09%	421,604 $39.6 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $4.04 Million - $5.32 Million	-51,136 Reduced 10.61%	430,610 $44 Million
Q2 2020 Aug 12, 2020	BUY	$66.57 - $85.1 $9.01 Million - $11.5 Million	135,362 Added 39.08%	481,746 $38.1 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $2.65 Million - $3.71 Million	44,104 Added 14.59%	346,384 $22.9 Million
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $87,953 - $106,723	-1,179 Reduced 0.39%	302,280 $23.6 Million
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $4.89 Million - $5.38 Million	-60,402 Reduced 16.6%	303,459 $25.7 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $3.64 Million - $4.22 Million	-46,212 Reduced 11.27%	363,861 $30.7 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $2.28 Million - $2.63 Million	28,513 Added 7.47%	410,073 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	$79.06 - $97.93 $1.97 Million - $2.44 Million	24,867 Added 6.97%	381,560 $32.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $1.64 Million - $1.95 Million	19,437 Added 5.76%	356,693 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $635,288 - $752,357	7,707 Added 2.34%	337,256 $28.2 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $546,285 - $591,407	-6,114 Reduced 1.82%	329,549 $30.9 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $6.12 Million - $7.3 Million	81,562 Added 32.1%	335,663 $29.9 Million
Q3 2017 Nov 14, 2017	SELL	$64.98 - $76.1 $156,926 - $183,781	-2,415 Reduced 0.94%	254,101 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,516	256,516 $17.6 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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 $13.5B
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...

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