Vident Investment Advisory, LLC Expeditors International Of Washington Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $695,942 - $800,184	-6,606 Reduced 19.8%	26,764 $3.24 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $4.38 Million - $4.98 Million	-41,915 Reduced 55.68%	33,370 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $1.12 Million - $1.46 Million	12,541 Added 19.99%	75,285 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $5.44 Million - $6.81 Million	62,744 New	62,744 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $4.38 Million - $5.34 Million	-46,492 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $805,566 - $1.07 Million	8,205 Added 21.43%	46,492 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $1.08 Million - $1.28 Million	9,457 Added 32.8%	38,287 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $801,268 - $876,801	-6,726 Reduced 18.92%	28,830 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$107.61 - $126.6 $782,862 - $921,015	7,275 Added 25.72%	35,556 $4.5 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $619,030 - $749,586	6,915 Added 32.36%	28,281 $3.05 Million
Q4 2020 Feb 08, 2021	SELL	$86.89 - $95.4 $93,841 - $103,032	-1,080 Reduced 4.81%	21,366 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $376,454 - $460,995	4,941 Added 28.23%	22,446 $2.03 Million
Q2 2020 Jul 28, 2020	SELL	$65.48 - $78.42 $929,488 - $1.11 Million	-14,195 Reduced 44.78%	17,505 $1.33 Million
Q2 2020 Jul 17, 2020	BUY	$65.48 - $78.42 $1.53 Million - $1.83 Million	23,342 Added 279.28%	31,700 $2.41 Million
Q1 2020 May 12, 2020	BUY	$54.94 - $81.34 $459,188 - $679,839	8,358 New	8,358 $558,000
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $353,983 - $431,276	-5,609 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $2,442 - $2,634	-34 Reduced 0.6%	5,609 $412,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $151,191 - $191,797	-2,458 Reduced 30.34%	5,643 $413,000
Q1 2018 May 14, 2018	BUY	$60.36 - $67.05 $133,093 - $147,845	2,205 Added 37.4%	8,101 $524,000
Q4 2017 Feb 15, 2018	SELL	$57.49 - $65.36 $186,152 - $211,635	-3,238 Reduced 35.45%	5,896 $381,000
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $497,254 - $546,761	9,134	9,134 $547,000

Others Institutions Holding EXPD

# of Institutions

873

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

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About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.1B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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