Massachusetts Financial Services CO Schneider National, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Schneider National, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 864,716 shares of SNDR stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

864,716

Previous 1,348,709 35.89%

Holding current value

$25.5 Million

Previous $32.6 Million 24.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.89 - $28.65 $11.1 Million - $13.9 Million	-483,993 Reduced 35.89%	864,716 $24.7 Million
Q2 2024 Aug 09, 2024	SELL	$20.65 - $24.16 $2.39 Million - $2.79 Million	-115,634 Reduced 7.9%	1,348,709 $32.6 Million
Q1 2024 May 14, 2024	SELL	$21.72 - $25.28 $4.02 Million - $4.68 Million	-185,138 Reduced 11.22%	1,464,343 $33.2 Million
Q4 2023 Feb 08, 2024	BUY	$21.48 - $27.86 $167,672 - $217,475	7,806 Added 0.48%	1,649,481 $42 Million
Q3 2023 Nov 08, 2023	BUY	$27.31 - $31.47 $540,000 - $622,256	19,773 Added 1.22%	1,641,675 $45.5 Million
Q2 2023 Aug 09, 2023	BUY	$25.48 - $28.96 $1.75 Million - $1.99 Million	68,715 Added 4.42%	1,621,902 $46.6 Million
Q1 2023 May 10, 2023	BUY	$23.84 - $30.52 $2.01 Million - $2.58 Million	84,382 Added 5.74%	1,553,187 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.75 - $25.92 $791,799 - $989,081	38,159 Added 2.67%	1,468,805 $34.4 Million
Q3 2022 Nov 09, 2022	BUY	$20.3 - $25.42 $605,691 - $758,456	29,837 Added 2.13%	1,430,646 $29 Million
Q2 2022 Aug 09, 2022	SELL	$21.21 - $25.02 $21.1 Million - $24.9 Million	-996,634 Reduced 41.57%	1,400,809 $31.4 Million
Q1 2022 May 11, 2022	SELL	$24.94 - $27.28 $3.53 Million - $3.86 Million	-141,415 Reduced 5.57%	2,397,443 $61.1 Million
Q4 2021 Feb 10, 2022	SELL	$22.57 - $27.1 $6.28 Million - $7.55 Million	-278,423 Reduced 9.88%	2,538,858 $68.3 Million
Q3 2021 Nov 10, 2021	BUY	$20.64 - $23.47 $789,108 - $897,305	38,232 Added 1.38%	2,817,281 $64.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.29 - $26.43 $4.45 Million - $5.52 Million	-208,900 Reduced 6.99%	2,779,049 $60.5 Million
Q1 2021 May 13, 2021	SELL	$20.46 - $25.8 $5.9 Million - $7.44 Million	-288,311 Reduced 8.8%	2,987,949 $74.6 Million
Q4 2020 Feb 12, 2021	SELL	$20.36 - $25.61 $327,999 - $412,577	-16,110 Reduced 0.49%	3,276,260 $67.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.06 - $27.76 $16.7 Million - $19.3 Million	-694,208 Reduced 17.41%	3,292,370 $81.4 Million
Q2 2020 Aug 11, 2020	BUY	$18.53 - $24.67 $12.3 Million - $16.4 Million	665,274 Added 20.03%	3,986,578 $98.3 Million
Q1 2020 May 14, 2020	BUY	$16.61 - $23.77 $1.41 Million - $2.02 Million	84,821 Added 2.62%	3,321,304 $64.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.18 - $24.0 $2.89 Million - $3.28 Million	136,617 Added 4.41%	3,236,483 $70.6 Million
Q3 2019 Nov 05, 2019	BUY	$17.13 - $22.83 $28.9 Million - $38.5 Million	1,686,004 Added 119.25%	3,099,866 $67.3 Million
Q2 2019 Aug 14, 2019	BUY	$16.76 - $22.17 $18.5 Million - $24.5 Million	1,103,580 Added 355.67%	1,413,862 $25.8 Million
Q1 2019 May 13, 2019	BUY	$18.56 - $23.63 $5.76 Million - $7.33 Million	310,282 New	310,282 $6.53 Million
Q2 2018 Jul 30, 2018	SELL	$24.9 - $30.24 $24.9 Million - $30.3 Million	-1,001,625 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$25.39 - $29.99 $10.2 Million - $12 Million	-399,964 Reduced 28.54%	1,001,625 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.77 - $28.96 $3.95 Million - $4.81 Million	-166,167 Reduced 10.6%	1,401,589 $40 Million
Q3 2017 Nov 14, 2017	BUY	$20.62 - $25.3 $192,632 - $236,352	9,342 Added 0.6%	1,567,756 $39.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,558,414	1,558,414 $34.9 Million

Others Institutions Holding SNDR

# of Institutions

255

Shares Held

52.5M

Call Options Held

23.6K

Put Options Held

900

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.81B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

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Massachusetts Financial Services CO Schneider National, Inc. Transaction History