Veritable, L.P. C. H. Robinson Worldwide, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$89.73 - $105.07 $3,678 - $4,307	-41 Reduced 1.88%	2,138 $201,000
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $2,520 - $2,946	-28 Reduced 1.27%	2,179 $216,000
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $19,926 - $22,685	-226 Reduced 9.29%	2,207 $202,000
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $3,045 - $3,805	-32 Reduced 1.3%	2,433 $234,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $2,772 - $3,095	28 Added 1.15%	2,465 $250,000
Q1 2022 May 11, 2022	BUY	$88.21 - $110.95 $1,323 - $1,664	15 Added 0.62%	2,437 $262,000
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $4,662 - $5,812	54 Added 2.28%	2,422 $261,000
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $1,562 - $1,703	18 Added 0.77%	2,368 $206,000
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $16,534 - $18,107	178 Added 8.2%	2,350 $220,000
Q4 2020 Feb 11, 2021	SELL	$87.34 - $106.16 $63,321 - $76,966	-725 Reduced 25.03%	2,172 $204,000
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $30,686 - $40,375	-388 Reduced 11.81%	2,897 $296,000
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $6,257 - $7,999	94 Added 2.95%	3,285 $260,000
Q1 2020 May 13, 2020	SELL	$60.11 - $84.1 $174,439 - $244,058	-2,902 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $8,877 - $10,771	-119 Reduced 3.94%	2,902 $227,000
Q3 2019 Nov 12, 2019	BUY	$81.0 - $89.07 $20,007 - $22,000	247 Added 8.9%	3,021 $256,000
Q2 2019 Aug 12, 2019	BUY	$78.79 - $91.42 $24,346 - $28,248	309 Added 12.54%	2,774 $234,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $319 - $368	-4 Reduced 0.16%	2,465 $214,000
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $18,262 - $22,621	231 Added 10.32%	2,469 $208,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $179,434 - $212,982	-2,126 Reduced 48.72%	2,238 $219,000
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $6,511 - $7,711	79 Added 1.84%	4,364 $365,000
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $268 - $290	3 Added 0.07%	4,285 $402,000
Q4 2017 Feb 13, 2018	SELL	$75.02 - $89.5 $7,727 - $9,218	-103 Reduced 2.35%	4,282 $381,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $284,937 - $333,698	4,385	4,385 $334,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.54 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.23 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$715 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$426 Million
0.08% of portfolio

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 $13.3B
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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