Black Rock Inc. Hub Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Hub Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,296,831 shares of HUBG stock, worth $446 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,296,831

Previous 5,319,994 93.55%

Holding current value

$446 Million

Previous $489 Million 9.01%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.82 - $93.49 $203 Million - $465 Million	4,976,837 Added 93.55%	10,296,831 $445 Million
Q4 2023 Feb 13, 2024	BUY	$68.06 - $94.38 $27.4 Million - $38.1 Million	403,293 Added 8.2%	5,319,994 $489 Million
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $55.5 Million - $64.5 Million	-715,410 Reduced 12.7%	4,916,701 $386 Million
Q2 2023 Aug 11, 2023	SELL	$72.36 - $83.06 $37.9 Million - $43.5 Million	-523,351 Reduced 8.5%	5,632,111 $452 Million
Q1 2023 May 12, 2023	BUY	$74.9 - $99.23 $2.21 Million - $2.93 Million	29,560 Added 0.48%	6,155,462 $517 Million

Q4 2022 Feb 13, 2023	SELL	$70.07 - $86.2 $22.2 Million - $27.3 Million	-316,388 Reduced 4.91%	6,125,902 $487 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $891,936 - $1.14 Million	-13,084 Reduced 0.2%	6,442,290 $444 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $3.47 Million - $4.45 Million	56,586 Added 0.88%	6,455,374 $458 Million
Q1 2022 May 12, 2022	SELL	$73.69 - $86.16 $13.8 Million - $16.2 Million	-187,750 Reduced 2.85%	6,398,788 $494 Million
Q4 2021 Feb 10, 2022	BUY	$69.24 - $86.82 $20 Million - $25 Million	288,491 Added 4.58%	6,586,538 $555 Million
Q3 2021 Nov 09, 2021	SELL	$62.85 - $71.47 $1.73 Million - $1.97 Million	-27,497 Reduced 0.43%	6,298,047 $433 Million
Q2 2021 Aug 11, 2021	BUY	$64.28 - $74.44 $407 Million - $471 Million	6,325,544 New	6,325,544 $417 Million

Others Institutions Holding HUBG

# of Institutions

269

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 $1.42B
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...

More about HUBG

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