Swiss National Bank C. H. Robinson Worldwide, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Swiss National Bank holds 347,600 shares of CHRW stock, worth $37.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

347,600

Previous 342,100 1.61%

Holding current value

$37.9 Million

Previous $30.1 Million 27.25%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.44 - $110.36 $469,920 - $606,980	5,500 Added 1.61%	347,600 $38.4 Million
Q2 2024 Aug 08, 2024	SELL	$67.89 - $89.5 $495,597 - $653,350	-7,300 Reduced 2.09%	342,100 $30.1 Million
Q1 2024 May 07, 2024	SELL	$69.65 - $88.59 $940,275 - $1.2 Million	-13,500 Reduced 3.72%	349,400 $26.6 Million
Q4 2023 Feb 06, 2024	SELL	$78.97 - $87.27 $829,185 - $916,335	-10,500 Reduced 2.81%	362,900 $31.4 Million
Q3 2023 Nov 08, 2023	SELL	$84.95 - $100.4 $4.01 Million - $4.74 Million	-47,200 Reduced 11.22%	373,400 $32.2 Million
Q2 2023 Aug 09, 2023	SELL	$89.73 - $105.07 $4.18 Million - $4.9 Million	-46,600 Reduced 9.97%	420,600 $39.7 Million
Q1 2023 May 10, 2023	SELL	$90.01 - $105.22 $3.26 Million - $3.81 Million	-36,200 Reduced 7.19%	467,200 $46.4 Million
Q4 2022 Feb 08, 2023	SELL	$88.17 - $100.38 $4.26 Million - $4.84 Million	-48,261 Reduced 8.75%	503,400 $46.1 Million
Q3 2022 Nov 09, 2022	SELL	$95.17 - $118.91 $666,190 - $832,370	-7,000 Reduced 1.25%	551,661 $53.1 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $110.55 $435,600 - $486,420	-4,400 Reduced 0.78%	558,661 $56.6 Million
Q1 2022 May 09, 2022	BUY	$88.21 - $110.95 $5.5 Million - $6.92 Million	62,400 Added 12.46%	563,061 $60.6 Million
Q4 2021 Feb 08, 2022	SELL	$86.35 - $107.63 $2.19 Million - $2.73 Million	-25,400 Reduced 4.83%	500,661 $53.9 Million
Q3 2021 Nov 08, 2021	SELL	$86.82 - $94.65 $1.69 Million - $1.85 Million	-19,500 Reduced 3.57%	526,061 $45.8 Million
Q2 2021 Aug 06, 2021	SELL	$92.89 - $101.73 $18.9 Million - $20.7 Million	-203,950 Reduced 27.21%	545,561 $51.1 Million
Q1 2021 May 07, 2021	BUY	$85.56 - $99.32 $1.35 Million - $1.57 Million	15,800 Added 2.15%	749,511 $71.5 Million
Q4 2020 Feb 05, 2021	SELL	$87.34 - $106.16 $873,400 - $1.06 Million	-10,000 Reduced 1.34%	733,711 $68.9 Million
Q3 2020 Nov 09, 2020	SELL	$79.09 - $104.06 $751,355 - $988,570	-9,500 Reduced 1.26%	743,711 $76 Million
Q2 2020 Aug 05, 2020	SELL	$66.57 - $85.1 $259,622 - $331,890	-3,900 Reduced 0.52%	753,211 $59.5 Million
Q1 2020 May 08, 2020	SELL	$60.11 - $84.1 $4.72 Million - $6.6 Million	-78,500 Reduced 9.39%	757,111 $50.1 Million
Q4 2019 Feb 06, 2020	SELL	$74.6 - $90.52 $1.26 Million - $1.53 Million	-16,900 Reduced 1.98%	835,611 $65.3 Million
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $1.56 Million - $1.71 Million	-19,217 Reduced 2.2%	852,511 $72.3 Million
Q2 2019 Aug 02, 2019	SELL	$78.79 - $91.42 $1.76 Million - $2.05 Million	-22,400 Reduced 2.51%	871,728 $73.5 Million
Q1 2019 May 10, 2019	BUY	$79.92 - $92.18 $1.65 Million - $1.91 Million	20,700 Added 2.37%	894,128 $77.8 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $268,804 - $332,962	-3,400 Reduced 0.39%	873,428 $73.4 Million
Q3 2018 Nov 08, 2018	SELL	$84.4 - $100.18 $2.52 Million - $3 Million	-29,900 Reduced 3.3%	876,828 $85.9 Million
Q2 2018 Aug 09, 2018	BUY	$82.43 - $97.62 $1.32 Million - $1.56 Million	16,000 Added 1.8%	906,728 $75.9 Million
Q1 2018 May 04, 2018	SELL	$89.35 - $96.73 $1.69 Million - $1.83 Million	-18,900 Reduced 2.08%	890,728 $83.5 Million
Q4 2017 Feb 07, 2018	BUY	$75.02 - $89.5 $17.4 Million - $20.7 Million	231,300 Added 34.1%	909,628 $81 Million
Q3 2017 Nov 03, 2017	BUY	$64.98 - $76.1 $44.1 Million - $51.6 Million	678,328	678,328 $51.6 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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Swiss National Bank C. H. Robinson Worldwide, Inc. Transaction History