Vident Investment Advisory, LLC C. H. Robinson Worldwide, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $123,019 - $144,050	-1,371 Reduced 8.29%	15,158 $1.43 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $1.49 Million - $1.74 Million	16,529 New	16,529 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $929,214 - $1.04 Million	-9,386 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $3.43 Million - $4.32 Million	-38,919 Reduced 80.57%	9,386 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $1.27 Million - $1.58 Million	14,722 Added 43.84%	48,305 $5.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $415,954 - $453,468	4,791 Added 16.64%	33,583 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $168,409 - $184,436	-1,813 Reduced 5.92%	28,792 $2.7 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $818,466 - $950,095	9,566 Added 45.47%	30,605 $2.92 Million
Q4 2020 Feb 08, 2021	BUY	$87.34 - $106.16 $1.04 Million - $1.26 Million	11,913 Added 130.54%	21,039 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $1.54 Million - $2.03 Million	-19,476 Reduced 68.09%	9,126 $933,000
Q2 2020 Jul 17, 2020	BUY	$66.57 - $85.1 $540,348 - $690,756	8,117 Added 39.62%	28,602 $2.26 Million
Q1 2020 May 12, 2020	BUY	$60.11 - $84.1 $900,207 - $1.26 Million	14,976 Added 271.85%	20,485 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$74.6 - $90.52 $10,444 - $12,672	-140 Reduced 2.48%	5,509 $431,000
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $46,494 - $51,126	-574 Reduced 9.22%	5,649 $479,000
Q2 2019 Aug 12, 2019	BUY	$78.79 - $91.42 $112,039 - $129,999	1,422 Added 29.62%	6,223 $525,000
Q1 2019 May 08, 2019	SELL	$79.92 - $92.18 $10,789 - $12,444	-135 Reduced 2.74%	4,801 $418,000
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $14,388 - $17,823	-182 Reduced 3.56%	4,936 $415,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $160,697 - $190,742	-1,904 Reduced 27.11%	5,118 $501,000
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $29,592 - $35,045	-359 Reduced 4.86%	7,022 $587,000
Q1 2018 May 14, 2018	SELL	$89.35 - $96.73 $40,654 - $44,012	-455 Reduced 5.81%	7,381 $722,000
Q4 2017 Feb 15, 2018	SELL	$75.02 - $89.5 $185,899 - $221,781	-2,478 Reduced 24.03%	7,836 $698,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $670,203 - $784,895	10,314	10,314 $785,000

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.5 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 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 $13B
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

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