Canada Pension Plan Investment Board Hibbett Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.07 - $87.21 $3.62 Million - $4.5 Million	51,600 New	51,600 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$41.53 - $52.5 $1.15 Million - $1.45 Million	27,600 Added 276000.0%	27,610 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $914,760 - $1.4 Million	-14,000 Reduced 99.93%	10 $1,000
Q3 2021 Nov 15, 2021	BUY	$70.74 - $98.97 $990,359 - $1.39 Million	14,000 Added 140000.0%	14,010 $991,000
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $620,640 - $806,670	-9,000 Reduced 99.89%	10 $1,000
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $412,650 - $684,360	9,000 Added 90000.0%	9,010 $621,000
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $614,244 - $1.37 Million	-63,259 Reduced 99.98%	10 $0
Q1 2020 May 13, 2020	BUY	$7.94 - $27.57 $502,276 - $1.74 Million	63,259 Added 632590.0%	63,269 $691,000
Q3 2019 Nov 12, 2019	SELL	$14.82 - $22.91 $20,570 - $31,799	-1,388 Reduced 99.28%	10 $0
Q2 2019 Aug 12, 2019	SELL	$17.96 - $23.96 $2.77 Million - $3.69 Million	-154,093 Reduced 99.1%	1,398 $25,000
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $1.09 Million - $1.66 Million	72,700 Added 87.81%	155,491 $3.55 Million
Q4 2018 Feb 06, 2019	SELL	$13.3 - $19.5 $5.9 Million - $8.65 Million	-443,609 Reduced 84.27%	82,791 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$18.8 - $29.4 $6.24 Million - $9.76 Million	331,900 Added 170.64%	526,400 $9.9 Million
Q2 2018 Aug 07, 2018	BUY	$21.75 - $28.95 $19,575 - $26,055	900 Added 0.46%	194,500 $4.45 Million
Q1 2018 May 14, 2018	SELL	$20.95 - $26.1 $542,605 - $675,990	-25,900 Reduced 11.8%	193,600 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $2.4 Million - $4.09 Million	188,500 Added 608.06%	219,500 $4.48 Million
Q3 2017 Oct 30, 2017	BUY	$10.85 - $15.6 $336,350 - $483,600	31,000	31,000 $442,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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