Bank Of New York Mellon Corp Hub Group, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$74.9 - $99.23 $25.1 Million - $33.3 Million	335,398 New	335,398 $28.2 Billion
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $24 Million - $29.6 Million	342,855 New	342,855 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $145,065 - $184,901	2,128 Added 0.58%	367,470 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$61.35 - $78.62 $1.24 Million - $1.59 Million	-20,161 Reduced 5.23%	365,342 $25.9 Million
Q1 2022 May 11, 2022	SELL	$73.69 - $86.16 $518,335 - $606,049	-7,034 Reduced 1.79%	385,503 $29.8 Million

Q4 2021 Feb 11, 2022	SELL	$69.24 - $86.82 $786,497 - $986,188	-11,359 Reduced 2.81%	392,537 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $71.47 $530,579 - $603,349	8,442 Added 2.13%	403,896 $27.8 Million
Q2 2021 Aug 11, 2021	SELL	$64.28 - $74.44 $1.23 Million - $1.43 Million	-19,184 Reduced 4.63%	395,454 $26.1 Million
Q1 2021 May 13, 2021	BUY	$52.63 - $68.12 $361,199 - $467,507	6,863 Added 1.68%	414,638 $27.9 Million
Q4 2020 Feb 09, 2021	BUY	$49.51 - $58.1 $282,949 - $332,041	5,715 Added 1.42%	407,775 $23.2 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $54.71 $671,562 - $774,803	-14,162 Reduced 3.4%	402,060 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$39.2 - $50.32 $848,680 - $1.09 Million	-21,650 Reduced 4.94%	416,222 $19.9 Million
Q1 2020 May 06, 2020	SELL	$37.25 - $59.69 $1.22 Million - $1.96 Million	-32,836 Reduced 6.98%	437,872 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $448,104 - $519,976	-9,927 Reduced 2.07%	470,708 $24.1 Million
Q3 2019 Nov 07, 2019	SELL	$38.59 - $46.82 $383,931 - $465,812	-9,949 Reduced 2.03%	480,635 $22.3 Million
Q2 2019 Aug 12, 2019	BUY	$38.96 - $46.85 $1.7 Million - $2.05 Million	43,674 Added 9.77%	490,584 $20.6 Million
Q1 2019 May 14, 2019	SELL	$35.96 - $46.3 $1.03 Million - $1.33 Million	-28,672 Reduced 6.03%	446,910 $18.3 Million
Q4 2018 Feb 11, 2019	SELL	$34.46 - $48.46 $19.1 Million - $26.9 Million	-555,071 Reduced 53.86%	475,582 $17.6 Million
Q3 2018 Nov 09, 2018	SELL	$45.3 - $53.95 $4.22 Million - $5.03 Million	-93,201 Reduced 8.29%	1,030,653 $0
Q2 2018 Aug 06, 2018	SELL	$39.35 - $53.85 $7.8 Million - $10.7 Million	-198,151 Reduced 14.99%	1,123,854 $56 Million
Q1 2018 May 15, 2018	SELL	$40.7 - $51.85 $444,932 - $566,824	-10,932 Reduced 0.82%	1,322,005 $55.3 Million
Q4 2017 Feb 09, 2018	BUY	$38.2 - $48.7 $50.9 Million - $64.9 Million	1,332,937	1,332,937 $63.8 Million

Others Institutions Holding HUBG

# of Institutions

268

Shares Held

57.7M

Call Options Held

274K

Put Options Held

10.3K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.41B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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