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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 220,840 shares of JBHT stock, worth $37.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

220,840

Previous 86,364 155.71%

Holding current value

$37.8 Million

Previous $14.9 Million 153.23%

% of portfolio

0.07%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

669

Shares Held

74.2M

Call Options Held

526K

Put Options Held

396K

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 $17.7B
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 ...

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