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

State Street Corp

  • $2.21 Trillion
  • Q1 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 7,875,037 shares of CHRW stock, worth $694 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,875,037
Previous 7,964,376 1.12%
Holding current value
$694 Million
Previous $688 Million 12.85%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
646
Shares Held
110M
Call Options Held
1.68M
Put Options Held
1.09M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $10.9B
  • 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...
More about CHRW
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email