Assenagon Asset Management S.A. Hunt J B Transport Services Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,803 shares of JBHT stock, worth $946,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,803

Previous 220,840 96.92%

Holding current value

$946,433

Previous $37.7 Million 97.33%

% of portfolio

0.0%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$146.12 - $186.55 $31.3 Million - $39.9 Million	-214,037 Reduced 96.92%	6,803 $1.01 Million
Q4 2024 Jan 14, 2025	BUY	$164.22 - $197.19 $22.1 Million - $26.5 Million	134,476 Added 155.71%	220,840 $37.7 Million
Q3 2024 Oct 23, 2024	BUY	$155.54 - $176.97 $9.97 Million - $11.3 Million	64,103 Added 287.96%	86,364 $14.9 Million
Q2 2024 Jul 18, 2024	SELL	$154.65 - $197.18 $327,084 - $417,035	-2,115 Reduced 8.68%	22,261 $3.56 Million
Q1 2024 Apr 24, 2024	BUY	$189.04 - $218.78 $3.91 Million - $4.53 Million	20,704 Added 563.83%	24,376 $4.86 Million
Q4 2023 Jan 17, 2024	SELL	$165.98 - $202.78 $3.46 Million - $4.22 Million	-20,833 Reduced 85.02%	3,672 $733,000
Q3 2023 Nov 06, 2023	BUY	$179.04 - $208.24 $2.02 Million - $2.34 Million	11,259 Added 85.0%	24,505 $4.62 Million
Q2 2023 Jul 25, 2023	BUY	$165.62 - $182.47 $1.59 Million - $1.75 Million	9,579 Added 261.22%	13,246 $2.4 Million
Q1 2023 Apr 18, 2023	SELL	$165.66 - $199.9 $13,087 - $15,792	-79 Reduced 2.11%	3,667 $643,000
Q4 2022 Jan 12, 2023	SELL	$160.06 - $189.17 $1.68 Million - $1.99 Million	-10,506 Reduced 73.72%	3,746 $653,000
Q3 2022 Oct 27, 2022	BUY	$156.42 - $195.13 $2.23 Million - $2.78 Million	14,252 New	14,252 $2.23 Million
Q4 2021 Feb 01, 2022	SELL	$165.48 - $205.75 $375,474 - $466,846	-2,269 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$159.68 - $182.93 $362,313 - $415,068	2,269 New	2,269 $379,000
Q2 2021 Jul 15, 2021	SELL	$155.89 - $180.47 $6.48 Million - $7.51 Million	-41,599 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$134.66 - $169.34 $3.42 Million - $4.31 Million	25,425 Added 157.2%	41,599 $6.99 Million
Q4 2020 Feb 01, 2021	BUY	$121.74 - $141.84 $209,758 - $244,390	1,723 Added 11.92%	16,174 $2.21 Million
Q3 2020 Oct 07, 2020	SELL	$117.65 - $142.8 $12,235 - $14,851	-104 Reduced 0.71%	14,451 $1.83 Million
Q2 2020 Jul 21, 2020	BUY	$89.76 - $122.01 $290,553 - $394,946	3,237 Added 28.6%	14,555 $1.75 Million
Q1 2020 Apr 17, 2020	SELL	$75.38 - $119.76 $2.63 Million - $4.18 Million	-34,895 Reduced 75.51%	11,318 $1.04 Million
Q4 2019 Jan 17, 2020	BUY	$105.99 - $120.66 $2.71 Million - $3.08 Million	25,556 Added 123.72%	46,213 $5.4 Million
Q2 2019 Aug 12, 2019	SELL	$84.84 - $106.68 $3.73 Million - $4.69 Million	-43,986 Reduced 68.04%	20,657 $1.89 Million
Q1 2019 Apr 26, 2019	SELL	$90.89 - $113.81 $3.8 Million - $4.76 Million	-41,858 Reduced 39.3%	64,643 $6.55 Million
Q4 2018 Jan 23, 2019	BUY	$88.67 - $121.09 $6.51 Million - $8.89 Million	73,395 Added 221.7%	106,501 $9.91 Million
Q3 2018 Oct 29, 2018	BUY	$117.08 - $127.44 $1.9 Million - $2.07 Million	16,243 Added 96.32%	33,106 $3.94 Million
Q2 2018 Jul 17, 2018	BUY	$109.21 - $130.82 $1.84 Million - $2.21 Million	16,863 New	16,863 $2.05 Million
Q1 2018 Apr 30, 2018	SELL	$114.63 - $125.65 $657,403 - $720,602	-5,735 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$101.44 - $115.47 $14.6 Million - $16.6 Million	-143,629 Reduced 96.16%	5,735 $659,000
Q3 2017 Oct 18, 2017	BUY	$89.29 - $111.08 $13.3 Million - $16.6 Million	149,364	149,364 $16.6 Million

Others Institutions Holding JBHT

# of Institutions

652

Shares Held

75.3M

Call Options Held

478K

Put Options Held

177K

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $14.4B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

More about JBHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Hunt J B Transport Services Inc Transaction History