Ubs Asset Management Americas Inc C. H. Robinson Worldwide, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,405,718 shares of CHRW stock, worth $147 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,405,718

Previous 1,252,064 12.27%

Holding current value

$147 Million

Previous $110 Million 40.61%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $13.1 Million - $17 Million	153,654 Added 12.27%	1,405,718 $155 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $3.97 Million - $5.24 Million	-58,512 Reduced 4.46%	1,252,064 $110 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $11 Million - $14 Million	-158,079 Reduced 10.76%	1,310,576 $99.8 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $6.27 Million - $6.93 Million	79,418 Added 5.72%	1,468,655 $127 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $20.7 Million - $24.4 Million	-243,500 Reduced 14.91%	1,389,237 $120 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $2.61 Million - $3.05 Million	28,980 Added 1.81%	1,632,737 $162 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $26.4 Million - $30 Million	299,105 Added 22.93%	1,603,757 $147 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $5.22 Million - $6.52 Million	54,807 Added 4.39%	1,304,652 $126 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $1.29 Million - $1.45 Million	13,077 Added 1.06%	1,249,845 $127 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $8.71 Million - $11 Million	98,702 Added 8.67%	1,236,768 $133 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $2.11 Million - $2.63 Million	-24,435 Reduced 2.1%	1,138,066 $122 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $8.78 Million - $9.57 Million	101,078 Added 9.52%	1,162,501 $101 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $7.27 Million - $7.96 Million	-78,291 Reduced 6.87%	1,061,423 $99.4 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $5.77 Million - $6.69 Million	-67,392 Reduced 5.58%	1,139,714 $109 Million
Q4 2020 Mar 01, 2021	SELL	$87.34 - $106.16 $3.51 Million - $4.27 Million	-40,242 Reduced 3.23%	1,207,106 $113 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $6.96 Million - $9.16 Million	-88,032 Reduced 6.59%	1,247,348 $127 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $20 Million - $25.6 Million	300,385 Added 29.02%	1,335,380 $106 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $2.19 Million - $3.06 Million	36,355 Added 3.64%	1,034,995 $68.5 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $9.35 Million - $11.3 Million	-125,296 Reduced 11.15%	998,640 $78.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $1.89 Million - $2.08 Million	-23,302 Reduced 2.03%	1,123,936 $95.3 Million
Q2 2019 Aug 15, 2019	BUY	$78.79 - $91.42 $7.13 Million - $8.27 Million	90,464 Added 8.56%	1,147,238 $0
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $21.5 Million - $24.8 Million	268,988 Added 34.14%	1,056,774 $0
Q4 2018 Feb 13, 2019	BUY	$79.06 - $97.93 $5.09 Million - $6.31 Million	64,407 Added 8.9%	787,786 $66.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $7.21 Million - $8.56 Million	85,446 Added 13.39%	723,379 $0
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $377,529 - $447,099	-4,580 Reduced 0.71%	637,933 $0
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $7.57 Million - $8.2 Million	84,747 Added 15.19%	642,513 $0
Q4 2017 Feb 09, 2018	BUY	$75.02 - $89.5 $3.47 Million - $4.14 Million	46,211 Added 9.03%	557,766 $0
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $33.2 Million - $38.9 Million	511,555	511,555 $0

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 $12.9B
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...

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Ubs Asset Management Americas Inc C. H. Robinson Worldwide, Inc. Transaction History