Qube Research & Technologies LTD C. H. Robinson Worldwide, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $50.8 Million - $64.6 Million	-729,717 Reduced 77.4%	213,064 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$78.97 - $87.27 $46.1 Million - $50.9 Million	583,815 Added 162.64%	942,781 $81.4 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $12 Million - $14.2 Million	-141,220 Reduced 28.23%	358,966 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $40.6 Million - $47.5 Million	452,182 Added 941.97%	500,186 $47.2 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $21.5 Million - $25.1 Million	-238,782 Reduced 83.26%	48,004 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $11.6 Million - $13.2 Million	-131,565 Reduced 31.45%	286,786 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $39.8 Million - $49.7 Million	418,351 New	418,351 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $6.37 Million - $6.95 Million	-73,402 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $117,970 - $129,197	1,270 Added 1.76%	73,402 $6.88 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $6.17 Million - $7.16 Million	72,132 New	72,132 $6.88 Million
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $2.92 Million - $3.84 Million	-36,882 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $2.46 Million - $3.14 Million	36,882 New	36,882 $2.92 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $267,850 - $374,749	-4,456 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $332,417 - $403,357	4,456 New	4,456 $348,000
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $503,496 - $553,659	-6,216 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$78.79 - $91.42 $489,758 - $568,266	6,216 New	6,216 $524,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $190,529 - $219,757	-2,384 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $91,788 - $113,696	-1,161 Reduced 32.75%	2,384 $200,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $136,981 - $162,592	-1,623 Reduced 31.4%	3,545 $347,000
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $425,998 - $504,500	5,168 New	5,168 $432,000

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.5 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 Million
0.08% 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 $13B
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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