Cambridge Trust CO Hunt J B Transport Services Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$165.66 - $199.9 $2,484 - $2,998	-15 Reduced 9.2%	148 $25,000
Q4 2022 Jan 09, 2023	SELL	$160.06 - $189.17 $9,923 - $11,728	-62 Reduced 27.56%	163 $28,000
Q3 2022 Nov 07, 2022	SELL	$156.42 - $195.13 $1,564 - $1,951	-10 Reduced 4.26%	225 $35,000
Q1 2022 May 12, 2022	SELL	$186.56 - $218.06 $559 - $654	-3 Reduced 1.26%	235 $47,000
Q4 2021 Feb 14, 2022	BUY	$165.48 - $205.75 $39,384 - $48,968	238 New	238 $49,000
Q4 2020 Jan 27, 2021	SELL	$121.74 - $141.84 $473,325 - $551,473	-3,888 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$117.65 - $142.8 $59,530 - $72,256	-506 Reduced 11.52%	3,888 $491,000
Q2 2020 Aug 05, 2020	SELL	$89.76 - $122.01 $31,505 - $42,825	-351 Reduced 7.4%	4,394 $581,000
Q1 2020 May 04, 2020	SELL	$75.38 - $119.76 $20,352 - $32,335	-270 Reduced 5.38%	4,745 $438,000
Q4 2019 Feb 04, 2020	SELL	$105.99 - $120.66 $36,460 - $41,507	-344 Reduced 6.42%	5,015 $586,000
Q3 2019 Nov 06, 2019	SELL	$87.63 - $116.24 $33,649 - $44,636	-384 Reduced 6.69%	5,359 $593,000
Q2 2019 Jul 29, 2019	BUY	$84.84 - $106.68 $97,481 - $122,575	1,149 Added 25.01%	5,743 $0
Q1 2019 Apr 22, 2019	BUY	$90.89 - $113.81 $30,629 - $38,353	337 Added 7.92%	4,594 $465,000
Q4 2018 Feb 04, 2019	SELL	$88.67 - $121.09 $360,709 - $492,594	-4,068 Reduced 48.86%	4,257 $396,000
Q3 2018 Oct 22, 2018	SELL	$117.08 - $127.44 $33,484 - $36,447	-286 Reduced 3.32%	8,325 $990,000
Q2 2018 Aug 06, 2018	BUY	$109.21 - $130.82 $25,991 - $31,135	238 Added 2.84%	8,611 $1.05 Million
Q1 2018 Apr 27, 2018	BUY	$114.63 - $125.65 $959,796 - $1.05 Million	8,373 New	8,373 $981,000

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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