Charles Schwab Investment Management Inc Hunt J B Transport Services Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 519,386 shares of JBHT stock, worth $83.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

519,386

Previous 503,808 3.09%

Holding current value

$83.1 Million

Previous $101 Million 2.84%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$189.04 - $218.78 $2.94 Million - $3.41 Million	15,578 Added 3.09%	519,386 $103 Million
Q4 2023 Feb 06, 2024	BUY	$165.98 - $202.78 $2.47 Million - $3.02 Million	14,872 Added 3.04%	503,808 $101 Million
Q3 2023 Nov 08, 2023	BUY	$179.04 - $208.24 $6.75 Million - $7.85 Million	37,674 Added 8.35%	488,936 $92.2 Million
Q2 2023 Aug 09, 2023	BUY	$165.62 - $182.47 $46,373 - $51,091	280 Added 0.06%	451,262 $81.7 Million
Q1 2023 May 11, 2023	BUY	$165.66 - $199.9 $750,936 - $906,146	4,533 Added 1.02%	450,982 $79.1 Million

Q4 2022 Feb 13, 2023	BUY	$160.06 - $189.17 $1.72 Million - $2.03 Million	10,726 Added 2.46%	446,449 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$156.42 - $195.13 $1.41 Million - $1.76 Million	8,995 Added 2.11%	435,723 $68.2 Million
Q2 2022 Aug 15, 2022	BUY	$154.88 - $181.51 $210,791 - $247,035	1,361 Added 0.32%	426,728 $67.2 Million
Q1 2022 May 13, 2022	BUY	$186.56 - $218.06 $2.51 Million - $2.93 Million	13,436 Added 3.26%	425,367 $85.4 Million
Q4 2021 Feb 11, 2022	BUY	$165.48 - $205.75 $1.6 Million - $1.98 Million	9,644 Added 2.4%	411,931 $84.2 Million
Q3 2021 Nov 16, 2021	BUY	$159.68 - $182.93 $1.51 Million - $1.73 Million	9,470 Added 2.41%	402,287 $67.3 Million
Q2 2021 Aug 16, 2021	BUY	$155.89 - $180.47 $1.19 Million - $1.37 Million	7,602 Added 1.97%	392,817 $64 Million
Q1 2021 May 17, 2021	SELL	$134.66 - $169.34 $5.22 Million - $6.56 Million	-38,760 Reduced 9.14%	385,215 $64.7 Million
Q4 2020 Feb 16, 2021	BUY	$121.74 - $141.84 $28,730 - $33,474	236 Added 0.06%	423,975 $57.9 Million
Q3 2020 Nov 13, 2020	SELL	$117.65 - $142.8 $23.3 Million - $28.3 Million	-198,238 Reduced 31.87%	423,739 $53.6 Million
Q2 2020 Aug 14, 2020	BUY	$89.76 - $122.01 $1.25 Million - $1.69 Million	13,886 Added 2.28%	621,977 $74.8 Million
Q1 2020 May 15, 2020	BUY	$75.38 - $119.76 $2.09 Million - $3.33 Million	27,764 Added 4.78%	608,091 $56.1 Million
Q4 2019 Feb 07, 2020	BUY	$105.99 - $120.66 $1.03 Million - $1.17 Million	9,726 Added 1.7%	580,327 $67.8 Million
Q3 2019 Nov 08, 2019	BUY	$87.63 - $116.24 $1.04 Million - $1.38 Million	11,842 Added 2.12%	570,601 $63.1 Million
Q2 2019 Aug 09, 2019	BUY	$84.84 - $106.68 $1.56 Million - $1.96 Million	18,398 Added 3.4%	558,759 $51.1 Million
Q1 2019 May 14, 2019	BUY	$90.89 - $113.81 $2.74 Million - $3.43 Million	30,151 Added 5.91%	540,361 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$88.67 - $121.09 $913,212 - $1.25 Million	10,299 Added 2.06%	510,210 $47.5 Million
Q3 2018 Nov 13, 2018	BUY	$117.08 - $127.44 $3.49 Million - $3.8 Million	29,812 Added 6.34%	499,911 $59.5 Million
Q2 2018 Aug 08, 2018	BUY	$109.21 - $130.82 $2.28 Million - $2.74 Million	20,914 Added 4.66%	470,099 $57.1 Million
Q1 2018 May 07, 2018	BUY	$114.63 - $125.65 $1.93 Million - $2.11 Million	16,827 Added 3.89%	449,185 $52.6 Million
Q4 2017 Jan 17, 2018	BUY	$101.44 - $115.47 $3.03 Million - $3.45 Million	29,918 Added 7.43%	432,358 $49.7 Million
Q3 2017 Nov 13, 2017	BUY	$89.29 - $111.08 $35.9 Million - $44.7 Million	402,440	402,440 $44.7 Million

Others Institutions Holding JBHT

# of Institutions

676

Shares Held

77.3M

Call Options Held

416K

Put Options Held

396K

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 $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Hunt J B Transport Services Inc Transaction History