California Public Employees Retirement System Hub Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$64.28 - $74.44 $4.29 Million - $4.97 Million	-66,735 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $599,824 - $776,363	-11,397 Reduced 14.59%	66,735 $4.49 Million
Q4 2020 Feb 02, 2021	BUY	$49.51 - $58.1 $194,425 - $228,158	3,927 Added 5.29%	78,132 $4.45 Million
Q3 2020 Nov 05, 2020	BUY	$47.42 - $54.71 $85,356 - $98,478	1,800 Added 2.49%	74,205 $3.73 Million
Q2 2020 Aug 12, 2020	SELL	$39.2 - $50.32 $47,000 - $60,333	-1,199 Reduced 1.63%	72,405 $3.47 Million
Q1 2020 May 12, 2020	SELL	$37.25 - $59.69 $818,606 - $1.31 Million	-21,976 Reduced 22.99%	73,604 $3.35 Million
Q4 2019 Jan 27, 2020	BUY	$45.14 - $52.38 $721,562 - $837,294	15,985 Added 20.08%	95,580 $4.9 Million
Q3 2019 Oct 31, 2019	BUY	$38.59 - $46.82 $510,584 - $619,475	13,231 Added 19.94%	79,595 $3.7 Million
Q2 2019 Aug 15, 2019	SELL	$38.96 - $46.85 $883,184 - $1.06 Million	-22,669 Reduced 25.46%	66,364 $2.79 Million
Q1 2019 May 03, 2019	SELL	$35.96 - $46.3 $21,755 - $28,011	-605 Reduced 0.67%	89,033 $3.64 Million
Q4 2018 Feb 08, 2019	SELL	$34.46 - $48.46 $159,825 - $224,757	-4,638 Reduced 4.92%	89,638 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $53.95 $124,801 - $148,632	-2,755 Reduced 2.84%	94,276 $4.3 Million
Q2 2018 Aug 15, 2018	BUY	$39.35 - $53.85 $214,772 - $293,913	5,458 Added 5.96%	97,031 $4.83 Million
Q1 2018 May 11, 2018	BUY	$40.7 - $51.85 $392,388 - $499,885	9,641 Added 11.77%	91,573 $3.83 Million
Q4 2017 Feb 06, 2018	SELL	$38.2 - $48.7 $40,912 - $52,157	-1,071 Reduced 1.29%	81,932 $3.93 Million
Q3 2017 Nov 15, 2017	BUY	$33.55 - $43.05 $2.78 Million - $3.57 Million	83,003	83,003 $3.57 Million

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

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About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.46B
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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