Norges Bank C. H. Robinson Worldwide, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $37.5 Million - $49.5 Million	552,664 New	552,664 $48.7 Million
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $47.8 Million - $52.9 Million	605,870 New	605,870 $52.3 Million
Q3 2023 Nov 13, 2024	BUY	$84.95 - $100.4 $76.8 Million - $90.8 Million	904,618 New	904,618 $77.9 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $66.2 Million - $78.3 Million	-779,614 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$89.73 - $105.07 $25.4 Million - $29.7 Million	283,035 Added 51.21%	835,699 $78.8 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $93.5 Million - $110 Million	-1,042,290 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$90.01 - $105.22 $87.5 Million - $102 Million	972,425 New	972,425 $96.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $67.6 Million - $76.9 Million	766,424 New	766,424 $70.2 Million
Q3 2022 Nov 13, 2023	BUY	$95.17 - $118.91 $74.2 Million - $92.7 Million	779,614 New	779,614 $75.1 Million
Q2 2022 Aug 14, 2023	BUY	$99.0 - $110.55 $103 Million - $115 Million	1,042,290 New	1,042,290 $106 Million
Q1 2022 May 12, 2023	BUY	$88.21 - $110.95 $22.7 Million - $28.5 Million	257,290 Added 33.57%	1,023,714 $110 Million
Q1 2022 May 09, 2022	SELL	$88.21 - $110.95 $91.1 Million - $115 Million	-1,032,309 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$86.35 - $107.63 $89.1 Million - $111 Million	1,032,309 New	1,032,309 $111 Million
Q3 2021 Nov 14, 2022	BUY	$86.82 - $94.65 $108 Million - $118 Million	1,243,226 New	1,243,226 $108 Million
Q3 2021 Nov 05, 2021	SELL	$86.82 - $94.65 $109 Million - $119 Million	-1,260,950 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$92.89 - $101.73 $117 Million - $128 Million	1,260,950 New	1,260,950 $118 Million
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $123 Million - $135 Million	-1,322,983 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$85.56 - $99.32 $113 Million - $131 Million	1,322,983 New	1,322,983 $126 Million
Q1 2021 May 07, 2021	SELL	$85.56 - $99.32 $114 Million - $132 Million	-1,328,909 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$87.34 - $106.16 $116 Million - $141 Million	1,328,909 New	1,328,909 $125 Million
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $119 Million - $145 Million	-1,364,904 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$79.09 - $104.06 $108 Million - $142 Million	1,364,904 New	1,364,904 $139 Million
Q3 2020 Nov 10, 2020	SELL	$79.09 - $104.06 $107 Million - $140 Million	-1,348,766 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$66.57 - $85.1 $89.8 Million - $115 Million	1,348,766 New	1,348,766 $107 Million
Q2 2020 Aug 07, 2020	SELL	$66.57 - $85.1 $88.1 Million - $113 Million	-1,323,132 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$60.11 - $84.1 $79.5 Million - $111 Million	1,323,132 New	1,323,132 $87.6 Million
Q1 2020 May 08, 2020	SELL	$60.11 - $84.1 $77.2 Million - $108 Million	-1,284,111 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$74.6 - $90.52 $95.8 Million - $116 Million	1,284,111 New	1,284,111 $100 Million
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $95.8 Million - $116 Million	-1,284,111 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$81.0 - $89.07 $104 Million - $114 Million	1,284,111 New	1,284,111 $109 Million
Q3 2019 Nov 08, 2019	SELL	$81.0 - $89.07 $101 Million - $112 Million	-1,252,967 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$78.79 - $91.42 $98.7 Million - $115 Million	1,252,967 New	1,252,967 $106 Million
Q2 2019 Aug 09, 2019	SELL	$78.79 - $91.42 $98.7 Million - $115 Million	-1,252,967 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$79.92 - $92.18 $1.59 Million - $1.84 Million	19,914 Added 1.62%	1,252,967 $109 Million
Q4 2018 Mar 04, 2019	BUY	$79.06 - $97.93 $97.5 Million - $121 Million	1,233,053 New	1,233,053 $104 Million
Q4 2018 Feb 08, 2019	SELL	$79.06 - $97.93 $79.3 Million - $98.2 Million	-1,002,849 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$84.4 - $100.18 $84.6 Million - $100 Million	1,002,849 New	1,002,849 $98.2 Million
Q3 2018 Nov 09, 2018	SELL	$84.4 - $100.18 $78.5 Million - $93.2 Million	-929,882 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$82.43 - $97.62 $76.7 Million - $90.8 Million	929,882 New	929,882 $77.8 Million
Q2 2018 Jul 23, 2018	SELL	$82.43 - $97.62 $76.7 Million - $90.8 Million	-929,882 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$89.35 - $96.73 $83.1 Million - $89.9 Million	929,882 New	929,882 $87.1 Million
Q1 2018 May 09, 2018	SELL	$89.35 - $96.73 $90.4 Million - $97.8 Million	-1,011,200 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$75.02 - $89.5 $75.9 Million - $90.5 Million	1,011,200 New	1,011,200 $90.1 Million
Q4 2017 Feb 09, 2018	SELL	$75.02 - $89.5 $75.9 Million - $90.5 Million	-1,011,200 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$64.98 - $76.1 $65.7 Million - $77 Million	1,011,200 New	1,011,200 $77 Million
Q3 2017 Nov 07, 2017	SELL	$64.98 - $76.1 $81.8 Million - $95.8 Million	-1,258,272 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-235,503 Reduced 15.77%	1,258,272 $86.4 Million
Q1 2017 May 11, 2018	SELL	N/A	-19,752 Reduced 1.31%	1,493,775 $115 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,513,527	1,513,527 $0

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

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $12.9B
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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