Purchases and Sales Made in Q4 2023 in Expeditors International Of Washington Inc (EXPD)
This table provides information about the institutional ownership of Expeditors International Of Washington Inc (EXPD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-124K- 5.83% |
$13.4M - $16M
|
2M
$229M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-126K- 7.67% |
$13.6M - $16.3M
|
1.52M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-138K- 41.17% |
$14.9M - $17.8M
|
197K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-138K- 79.28% |
$14.9M - $17.8M
|
36.2K
$4.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-143K- 3.83% |
$15.4M - $18.4M
|
3.59M
$411M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-166K- 47.16% |
$17.9M - $21.5M
|
186K
$21.3M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-173K- 92.98% |
$18.7M - $22.4M
|
13.1K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-185K- 41.01% |
$19.9M - $23.9M
|
266K
$30.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-200K- 11.28% |
$21.6M - $25.8M
|
1.57M
$180M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-202K- 15.65% |
$21.8M - $26.1M
|
1.09M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-215K- 2.59% |
$23.1M - $27.7M
|
8.08M
$924M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-217K- 80.86% |
$23.4M - $27.9M
|
51.3K
$5.87M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-224K- 99.21% |
$24.1M - $28.8M
|
1.77K
$203K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-233K- 8.58% |
$25.1M - $30M
|
2.48M
$284M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-320K- 62.67% |
$34.5M - $41.2M
|
190K
$21.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-320K- 62.67% |
$34.5M - $41.2M
|
190K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-355K- 2.02% |
$38.3M - $45.8M
|
17.2M
$1.97B
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-363K- 78.94% |
$39.1M - $46.7M
|
96.8K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-378K- 43.92% |
$40.7M - $48.7M
|
483K
$55.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-530K- 18.03% |
$57.1M - $68.3M
|
2.41M
$276M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.15M- 11.53% |
$232M - $277M
|
16.5M
$1.89B
|