Purchases and Sales Made in Q3 2023 in Expeditors International Of Washington Inc (EXPD)
This table provides information about the institutional ownership of Expeditors International Of Washington Inc (EXPD) during Q3 2023. The information is specifically focused on institutions that hold shares of EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37.7K- 12.65% |
$4.26M - $4.8M
|
260K
$31.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-38.3K- 6.28% |
$4.33M - $4.87M
|
571K
$69.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.6K- 89.53% |
$4.47M - $5.04M
|
4.63K
$566K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40.1K- 42.88% |
$4.53M - $5.1M
|
53.4K
$6.52M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-41.3K- 16.08% |
$4.67M - $5.26M
|
216K
$26.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-41.4K- 89.26% |
$4.68M - $5.27M
|
4.98K
$608K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.4K- 22.71% |
$5.36M - $6.03M
|
161K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.9K- 42.47% |
$5.53M - $6.23M
|
66.3K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54K- 13.27% |
$6.1M - $6.87M
|
353K
$43.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-54.5K- 3.31% |
$6.15M - $6.93M
|
1.59M
$194M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-54.5K- 9.65% |
$6.16M - $6.94M
|
510K
$62.3M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-54.5K- 9.65% |
$6.16M - $6.94M
|
510K
$62.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-55.6K- 2.17% |
$6.28M - $7.08M
|
2.51M
$306M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.3K- 17.94% |
$6.48M - $7.3M
|
262K
$32M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-59.6K- 24.22% |
$6.73M - $7.59M
|
186K
$22.8M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-64.4K- 2.36% |
$7.28M - $8.2M
|
2.66M
$325M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.4K- 11.9% |
$7.5M - $8.45M
|
492K
$60M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-67.3K- 4.01% |
$7.61M - $8.57M
|
1.61M
$197M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72K- 23.63% |
$8.13M - $9.16M
|
232K
$28.4M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-82.2K- 71.19% |
$9.29M - $10.5M
|
33.3K
$4.07M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-88.1K- 83.76% |
$9.95M - $11.2M
|
17.1K
$2.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-88.1K- 9.3% |
$9.95M - $11.2M
|
859K
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-89K- 24.92% |
$10.1M - $11.3M
|
268K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-92K- 72.94% |
$10.4M - $11.7M
|
34.1K
$4.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-94.1K- 24.43% |
$10.6M - $12M
|
291K
$35.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-96K- 6.18% |
$10.9M - $12.2M
|
1.46M
$178M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-104K- 18.44% |
$11.7M - $13.2M
|
459K
$56.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-116K- 33.85% |
$13.1M - $14.8M
|
227K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-123K- 12.51% |
$13.9M - $15.7M
|
860K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-134K- 36.48% |
$15.1M - $17M
|
233K
$28.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-162K- 19.99% |
$18.3M - $20.6M
|
648K
$79.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-165K- 9.87% |
$18.7M - $21M
|
1.51M
$184M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-220K- 3.42% |
$24.9M - $28M
|
6.22M
$759M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-224K- 43.64% |
$25.3M - $28.5M
|
289K
$35.3M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-248K- 85.03% |
$28M - $31.5M
|
43.6K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-249K- 85.1% |
$28.1M - $31.7M
|
43.6K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-311K- 1.64% |
$35.2M - $39.7M
|
18.6M
$2.28B
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-691K- 3.78% |
$78.1M - $88M
|
17.6M
$2.15B
|
|
|
Nov 14, 2023
Q3 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-900K- 40.71% |
$102M - $115M
|
1.31M
$160M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.31MClosed |
$148M - $167M
|
0
$0
|