Purchases and Sales Made in Q1 2024 in Expeditors International Of Washington Inc (EXPD)
This table provides information about the institutional ownership of Expeditors International Of Washington Inc (EXPD) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-68K- 5.39% |
$7.86M - $8.84M
|
1.19M
$136M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-68.6K- 23.14% |
$7.93M - $8.92M
|
228K
$25.9M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-82.7K- 1.35% |
$9.56M - $10.8M
|
6.07M
$689M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.1K- 3.93% |
$9.72M - $10.9M
|
2.06M
$234M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-85K- 31.93% |
$9.83M - $11.1M
|
181K
$20.6M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-88.6K- 4.43% |
$10.2M - $11.5M
|
1.91M
$217M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-89.1K- 39.53% |
$10.3M - $11.6M
|
136K
$15.5M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-89.7K- 17.65% |
$10.4M - $11.7M
|
419K
$47.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90K- 4.68% |
$10.4M - $11.7M
|
1.83M
$208M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90K- 4.68% |
$10.4M - $11.7M
|
1.83M
$208M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-93.2K- 97.58% |
$10.8M - $12.1M
|
2.32K
$263K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.7K- 71.47% |
$10.9M - $12.3M
|
37.8K
$4.29M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-98.5K- 13.11% |
$11.4M - $12.8M
|
653K
$74.1M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-111K- 13.0% |
$12.8M - $14.4M
|
741K
$84.2M
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-111K- 24.7% |
$12.9M - $14.5M
|
339K
$38.5M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-126K- 82.01% |
$14.6M - $16.4M
|
27.6K
$3.14M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134K- 34.4% |
$15.5M - $17.5M
|
256K
$29.1M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-140K- 70.87% |
$16.1M - $18.2M
|
57.4K
$6.52M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-162K- 97.63% |
$18.8M - $21.1M
|
3.94K
$448K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-178K- 22.0% |
$20.6M - $23.2M
|
632K
$71.7M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-180K- 20.78% |
$20.7M - $23.3M
|
684K
$77.7M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-199K- 98.17% |
$23M - $25.9M
|
3.72K
$422K
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-219K- 77.1% |
$25.3M - $28.5M
|
65.1K
$7.39M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-244K- 13.22% |
$28.2M - $31.7M
|
1.6M
$182M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-296K- 19.44% |
$34.2M - $38.5M
|
1.23M
$139M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-346K- 71.77% |
$40M - $45M
|
136K
$15.5M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-374K- 20.79% |
$43.2M - $48.6M
|
1.42M
$162M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-390K- 4.83% |
$45.1M - $50.7M
|
7.69M
$874M
|