Crossmark Global Holdings, Inc. C. H. Robinson Worldwide, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 87,037 shares of CHRW stock, worth $9.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,037

Previous 86,986 0.06%

Holding current value

$9.57 Million

Previous $7.67 Million 25.32%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.44 - $110.36 $4,357 - $5,628	51 Added 0.06%	87,037 $9.61 Million
Q2 2024 Jul 29, 2024	SELL	$67.89 - $89.5 $62,526 - $82,429	-921 Reduced 1.05%	86,986 $7.67 Million
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $976,841 - $1.24 Million	-14,025 Reduced 13.76%	87,907 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$78.97 - $87.27 $8.83 Million - $9.76 Million	-111,780 Reduced 52.3%	101,932 $8.81 Million
Q3 2023 Nov 08, 2023	BUY	$84.95 - $100.4 $525,925 - $621,576	6,191 Added 2.98%	213,712 $18.5 Million
Q2 2023 Jul 31, 2023	BUY	$89.73 - $105.07 $405,848 - $475,231	4,523 Added 2.23%	207,521 $20.8 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $91,360 - $106,798	1,015 Added 0.5%	202,998 $20.2 Million
Q4 2022 Jan 19, 2023	BUY	$88.17 - $100.38 $1.29 Million - $1.47 Million	14,621 Added 7.8%	201,983 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$95.17 - $118.91 $253,437 - $316,657	2,663 Added 1.44%	187,362 $18 Million
Q2 2022 Jul 29, 2022	BUY	$99.0 - $110.55 $1.21 Million - $1.36 Million	12,266 Added 7.11%	184,699 $18.7 Million
Q1 2022 May 11, 2022	BUY	$88.21 - $110.95 $346,224 - $435,478	3,925 Added 2.33%	172,433 $18.6 Million
Q4 2021 Jan 10, 2022	SELL	$86.35 - $107.63 $694,599 - $865,775	-8,044 Reduced 4.56%	168,508 $18.1 Million
Q3 2021 Oct 21, 2021	BUY	$86.82 - $94.65 $13.9 Million - $15.2 Million	160,317 Added 987.48%	176,552 $15.4 Million
Q3 2021 Oct 13, 2021	SELL	$86.82 - $94.65 $13.7 Million - $14.9 Million	-157,521 Reduced 90.66%	16,235 $951,000
Q2 2021 Jul 21, 2021	BUY	$92.89 - $101.73 $476,154 - $521,467	5,126 Added 3.04%	173,756 $16.3 Million
Q1 2021 Apr 15, 2021	BUY	$85.56 - $99.32 $8.57 Million - $9.94 Million	100,114 Added 146.12%	168,630 $16.1 Million
Q4 2020 Jan 14, 2021	SELL	$87.34 - $106.16 $200,882 - $244,168	-2,300 Reduced 3.25%	68,516 $6.43 Million
Q3 2020 Oct 08, 2020	SELL	$79.09 - $104.06 $421,786 - $554,951	-5,333 Reduced 7.0%	70,816 $7.24 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $4.06 Million - $5.19 Million	60,993 Added 402.43%	76,149 $6.02 Million
Q1 2020 Apr 28, 2020	BUY	$60.11 - $84.1 $46,164 - $64,588	768 Added 5.34%	15,156 $1 Million
Q4 2019 Feb 06, 2020	SELL	$74.6 - $90.52 $229,767 - $278,801	-3,080 Reduced 17.63%	14,388 $1.13 Million
Q3 2019 Oct 09, 2019	SELL	$81.0 - $89.07 $59,454 - $65,377	-734 Reduced 4.03%	17,468 $1.48 Million
Q2 2019 Jul 09, 2019	SELL	$78.79 - $91.42 $5,121 - $5,942	-65 Reduced 0.36%	18,202 $1.54 Million
Q1 2019 May 02, 2019	SELL	$79.92 - $92.18 $39,960 - $46,090	-500 Reduced 2.66%	18,267 $1.59 Million
Q4 2018 Jan 31, 2019	SELL	$79.06 - $97.93 $112,739 - $139,648	-1,426 Reduced 7.06%	18,767 $1.58 Million
Q3 2018 Nov 08, 2018	BUY	$84.4 - $100.18 $56,632 - $67,220	671 Added 3.44%	20,193 $1.98 Million
Q2 2018 Jul 31, 2018	SELL	$82.43 - $97.62 $262,951 - $311,407	-3,190 Reduced 14.05%	19,522 $1.63 Million
Q1 2018 Apr 16, 2018	SELL	$89.35 - $96.73 $1.41 Million - $1.53 Million	-15,798 Reduced 41.02%	22,712 $2.13 Million
Q4 2017 Feb 05, 2018	BUY	$75.02 - $89.5 $37,735 - $45,018	503 Added 1.32%	38,510 $3.43 Million
Q3 2016 Oct 25, 2017	BUY	N/A	38,007	38,007 $2.89 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

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 $13.6B
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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Crossmark Global Holdings, Inc. C. H. Robinson Worldwide, Inc. Transaction History