Coldstream Capital Management Inc Hunt J B Transport Services Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,035 shares of JBHT stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,035

Previous 9,414 6.6%

Holding current value

$1.6 Million

Previous $1.88 Million 6.33%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.04 - $218.78 $117,393 - $135,862	621 Added 6.6%	10,035 $2 Million
Q4 2023 Feb 09, 2024	SELL	$165.98 - $202.78 $12,116 - $14,802	-73 Reduced 0.77%	9,414 $1.88 Million
Q3 2023 Nov 02, 2023	SELL	$179.04 - $208.24 $4,296 - $4,997	-24 Reduced 0.25%	9,487 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$165.62 - $182.47 $5,299 - $5,839	-32 Reduced 0.34%	9,511 $1.72 Million
Q1 2023 May 15, 2023	SELL	$165.66 - $199.9 $8,945 - $10,794	-54 Reduced 0.56%	9,543 $1.67 Million

Q4 2022 Jan 10, 2023	BUY	$160.06 - $189.17 $85,472 - $101,016	534 Added 5.89%	9,597 $0
Q2 2022 Aug 08, 2022	BUY	$154.88 - $181.51 $86,887 - $101,827	561 Added 6.6%	9,063 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$154.88 - $181.51 $18,275 - $21,418	118 Added 1.41%	8,502 $1.34 Million
Q1 2022 May 11, 2022	SELL	$186.56 - $218.06 $929,255 - $1.09 Million	-4,981 Reduced 37.27%	8,384 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$165.48 - $205.75 $2.21 Million - $2.75 Million	13,365 New	13,365 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$159.68 - $182.93 $2.54 Million - $2.91 Million	-15,931 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$155.89 - $180.47 $1.28 Million - $1.48 Million	8,214 Added 106.44%	15,931 $2.6 Million
Q1 2021 Jun 16, 2021	SELL	$134.66 - $169.34 $6,867 - $8,636	-51 Reduced 0.66%	7,717 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$121.74 - $141.84 $945,676 - $1.1 Million	7,768 New	7,768 $1.06 Million
Q4 2018 Feb 26, 2019	SELL	$88.67 - $121.09 $591,251 - $807,428	-6,668 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$117.08 - $127.44 $131,597 - $143,242	1,124 Added 20.27%	6,668 $793,000
Q2 2018 Aug 14, 2018	BUY	$109.21 - $130.82 $605,460 - $725,266	5,544 New	5,544 $674,000

Others Institutions Holding JBHT

# of Institutions

675

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 $16.5B
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 ...

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Coldstream Capital Management Inc Hunt J B Transport Services Inc Transaction History