State Street Corp C. H. Robinson Worldwide, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, State Street Corp holds 6,642,438 shares of CHRW stock, worth $724 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,642,438

Previous 7,033,697 5.56%

Holding current value

$724 Million

Previous $620 Million 18.27%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $33.4 Million - $43.2 Million	-391,259 Reduced 5.56%	6,642,438 $733 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $57.1 Million - $75.3 Million	-841,340 Reduced 10.68%	7,033,697 $620 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $6.22 Million - $7.91 Million	-89,339 Reduced 1.12%	7,875,037 $600 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $18.7 Million - $20.7 Million	-236,706 Reduced 2.89%	7,964,376 $688 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $16.3 Million - $19.2 Million	-191,602 Reduced 2.28%	8,201,082 $706 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $47 Million - $55.1 Million	-524,036 Reduced 5.88%	8,392,684 $792 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $32.9 Million - $38.4 Million	365,084 Added 4.27%	8,916,720 $886 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $1.05 Million - $1.2 Million	11,927 Added 0.14%	8,551,636 $783 Million
Q3 2022 Nov 15, 2022	SELL	$95.17 - $118.91 $36.4 Million - $45.5 Million	-382,649 Reduced 4.29%	8,539,709 $827 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $8.03 Million - $8.97 Million	-81,139 Reduced 0.9%	8,922,358 $909 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $27.5 Million - $34.6 Million	-312,128 Reduced 3.35%	9,003,497 $974 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $10 Million - $12.5 Million	115,771 Added 1.26%	9,315,625 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $28.1 Million - $30.6 Million	323,754 Added 3.65%	9,199,854 $805 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $16.6 Million - $18.2 Million	178,637 Added 2.05%	8,876,100 $836 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $34.7 Million - $40.3 Million	405,754 Added 4.89%	8,697,463 $834 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $35.3 Million - $43 Million	-404,608 Reduced 4.65%	8,291,709 $782 Million
Q3 2020 Nov 10, 2020	SELL	$79.09 - $104.06 $12.7 Million - $16.7 Million	-160,253 Reduced 1.81%	8,696,317 $889 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $23 Million - $29.4 Million	-345,859 Reduced 3.76%	8,856,570 $700 Million
Q1 2020 May 11, 2020	BUY	$60.11 - $84.1 $553 Million - $774 Million	9,202,429 New	9,202,429 $609 Million

Others Institutions Holding CHRW

# of Institutions

719

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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State Street Corp C. H. Robinson Worldwide, Inc. Transaction History