Assetmark, Inc Hunt J B Transport Services Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$165.98 - $202.78 $2.02 Million - $2.46 Million	-12,156 Reduced 97.66%	291 $58,000
Q3 2023 Oct 27, 2023	SELL	$179.04 - $208.24 $552,338 - $642,420	-3,085 Reduced 19.86%	12,447 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$165.62 - $182.47 $1.07 Million - $1.18 Million	6,489 Added 71.76%	15,532 $2.81 Million
Q1 2023 May 05, 2023	BUY	$165.66 - $199.9 $134,350 - $162,118	811 Added 9.85%	9,043 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$160.06 - $189.17 $229,045 - $270,702	-1,431 Reduced 14.81%	8,232 $1.44 Million
Q3 2022 Nov 01, 2022	BUY	$156.42 - $195.13 $1.47 Million - $1.83 Million	9,372 Added 3220.62%	9,663 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$154.88 - $181.51 $45,070 - $52,819	291 New	291 $46,000
Q2 2021 Aug 16, 2021	SELL	$155.89 - $180.47 $5,767 - $6,677	-37 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$134.66 - $169.34 $807 - $1,016	6 Added 19.35%	37 $6,000
Q4 2020 Feb 10, 2021	SELL	$121.74 - $141.84 $973 - $1,134	-8 Reduced 20.51%	31 $4,000
Q1 2020 May 12, 2020	SELL	$75.38 - $119.76 $3,015 - $4,790	-40 Reduced 50.63%	39 $4,000
Q4 2018 Feb 13, 2019	SELL	$88.67 - $121.09 $20,837 - $28,456	-235 Reduced 74.84%	79 $7,000
Q3 2018 Nov 13, 2018	SELL	$117.08 - $127.44 $2,809 - $3,058	-24 Reduced 7.1%	314 $37,000
Q2 2018 Aug 01, 2018	SELL	$109.21 - $130.82 $4,040 - $4,840	-37 Reduced 9.87%	338 $41,000
Q1 2018 May 16, 2018	SELL	$114.63 - $125.65 $137,441 - $150,654	-1,199 Reduced 76.18%	375 $44,000
Q4 2017 Feb 13, 2018	BUY	$101.44 - $115.47 $129,133 - $146,993	1,273 Added 422.92%	1,574 $181,000
Q3 2017 Nov 08, 2017	BUY	$89.29 - $111.08 $535 - $666	6 Added 2.03%	301 $33,000
Q2 2017 Aug 15, 2017	SELL	N/A	-12 Reduced 3.91%	295 $27,000
Q1 2017 Sep 15, 2017	SELL	N/A	-24 Reduced 7.25%	307 $28,000
Q4 2016 Sep 15, 2017	BUY	N/A	50 Added 17.79%	331 $32,000
Q3 2016 Sep 15, 2017	BUY	N/A	53 Added 23.25%	281 $23,000
Q2 2016 Sep 15, 2017	BUY	N/A	22 Added 10.68%	228 $18,000
Q1 2016 Sep 15, 2017	BUY	N/A	45 Added 27.95%	206 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	161	161 $12,000

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

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 $18.7B
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 ...

More about JBHT

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