Ubs Group Ag C. H. Robinson Worldwide, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 210,128 shares of CHRW stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,128

Previous 150,716 39.42%

Holding current value

$21.9 Million

Previous $13.3 Million 74.6%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $5.08 Million - $6.56 Million	59,412 Added 39.42%	210,128 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $14.7 Million - $19.4 Million	-216,530 Reduced 58.96%	150,716 $13.3 Million
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $5.33 Million - $6.78 Million	76,580 Added 26.35%	367,246 $28 Million
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $12 Million - $13.3 Million	152,371 Added 110.18%	290,666 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$84.95 - $100.4 $9.56 Million - $11.3 Million	-112,566 Reduced 44.87%	138,295 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $1.14 Million - $1.33 Million	-12,703 Reduced 4.82%	250,861 $23.7 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $11.4 Million - $13.3 Million	126,700 Added 92.57%	263,564 $26.2 Million
Q4 2022 Feb 08, 2023	BUY	$88.17 - $100.38 $8.51 Million - $9.68 Million	96,473 Added 238.85%	136,864 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $741,564 - $926,546	7,792 Added 23.9%	40,391 $3.89 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $110.55 $13,464 - $15,034	-136 Reduced 0.42%	32,599 $3.31 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $4.6 Million - $5.79 Million	-52,161 Reduced 61.44%	32,735 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $3.65 Million - $4.54 Million	42,223 Added 98.95%	84,896 $9.14 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $11.3 Million - $12.4 Million	-130,624 Reduced 75.38%	42,673 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $3.86 Million - $4.23 Million	41,595 Added 31.58%	173,297 $16.2 Million
Q1 2021 May 12, 2021	BUY	$85.56 - $99.32 $4.1 Million - $4.76 Million	47,905 Added 57.17%	131,702 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$87.34 - $106.16 $5.13 Million - $6.24 Million	58,768 Added 234.8%	83,797 $7.87 Million
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $730,712 - $961,410	-9,239 Reduced 26.96%	25,029 $2.56 Million
Q2 2020 Jul 31, 2020	SELL	$66.57 - $85.1 $11.2 Million - $14.3 Million	-168,275 Reduced 83.08%	34,268 $2.71 Million
Q1 2020 May 01, 2020	BUY	$60.11 - $84.1 $3.17 Million - $4.43 Million	52,704 Added 35.17%	202,543 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $576,583 - $699,629	7,729 Added 5.44%	149,839 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $277,344 - $304,975	3,424 Added 2.47%	142,110 $12 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $5.71 Million - $6.62 Million	72,463 Added 109.42%	138,686 $11.7 Million
Q1 2019 May 14, 2019	SELL	$79.92 - $92.18 $6.61 Million - $7.63 Million	-82,755 Reduced 55.55%	66,223 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $5.53 Million - $6.85 Million	-69,931 Reduced 31.95%	148,978 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $11.6 Million - $13.7 Million	137,040 Added 167.39%	218,909 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $10.5 Million - $12.5 Million	-127,972 Reduced 60.99%	81,869 $6.85 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $13.4 Million - $14.5 Million	149,916 Added 250.17%	209,841 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $2.51 Million - $2.99 Million	-33,418 Reduced 35.8%	59,925 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $2.88 Million - $3.37 Million	44,308 Added 90.36%	93,343 $7.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,325 Reduced 17.39%	49,035 $3.37 Million
Q1 2017 Nov 14, 2017	BUY	N/A	59,360	59,360 $4.59 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 $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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