Davenport & CO LLC Hunt J B Transport Services Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Davenport & CO LLC holds 305,804 shares of JBHT stock, worth $55.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

305,804

Previous 312,154 2.03%

Holding current value

$55.1 Million

Previous $49.9 Million 5.52%

% of portfolio

0.31%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$155.54 - $176.97 $987,679 - $1.12 Million	-6,350 Reduced 2.03%	305,804 $52.7 Million
Q2 2024 Aug 06, 2024	SELL	$154.65 - $197.18 $226,252 - $288,474	-1,463 Reduced 0.47%	312,154 $49.9 Million
Q1 2024 May 03, 2024	BUY	$189.04 - $218.78 $9.91 Million - $11.5 Million	52,408 Added 20.06%	313,617 $62.5 Million
Q4 2023 Jan 23, 2024	SELL	$165.98 - $202.78 $414,120 - $505,936	-2,495 Reduced 0.95%	261,209 $52.2 Million
Q3 2023 Oct 17, 2023	BUY	$179.04 - $208.24 $1.43 Million - $1.67 Million	8,010 Added 3.13%	263,704 $49.7 Million
Q2 2023 Jul 20, 2023	BUY	$165.62 - $182.47 $473,341 - $521,499	2,858 Added 1.13%	255,694 $46.3 Million
Q1 2023 Apr 27, 2023	BUY	$165.66 - $199.9 $41.9 Million - $50.5 Million	252,836 New	252,836 $44.4 Million
Q3 2022 Oct 11, 2022	BUY	$156.42 - $195.13 $200,374 - $249,961	1,281 New	1,281 $200,000
Q2 2022 Jul 18, 2022	SELL	$154.88 - $181.51 $203,357 - $238,322	-1,313 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$186.56 - $218.06 $24,252 - $28,347	-130 Reduced 9.01%	1,313 $264,000
Q4 2021 Feb 10, 2022	BUY	$165.48 - $205.75 $7,446 - $9,258	45 Added 3.22%	1,443 $295,000
Q3 2021 Oct 14, 2021	SELL	$159.68 - $182.93 $29,381 - $33,659	-184 Reduced 11.63%	1,398 $234,000
Q2 2021 Jul 28, 2021	BUY	$155.89 - $180.47 $27,436 - $31,762	176 Added 12.52%	1,582 $258,000
Q1 2021 Apr 28, 2021	BUY	$134.66 - $169.34 $189,331 - $238,092	1,406 New	1,406 $236,000

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

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 $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 ...

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