Black Rock Inc. Hub Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hub Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,466,661 shares of HUBG stock, worth $418 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,466,661

Previous 10,296,831 8.06%

Holding current value

$418 Million

Previous $445 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.74 - $43.87 $32.2 Million - $36.4 Million	-830,170 Reduced 8.06%	9,466,661 $408 Million
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

288

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account