Envestnet Asset Management Inc Hub Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hub Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 91,011 shares of HUBG stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,011

Previous 81,759 11.32%

Holding current value

$4.52 Million

Previous $3.52 Million 17.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.27 - $47.13 $381,830 - $436,046	9,252 Added 11.32%	91,011 $4.14 Million
Q2 2024 Aug 08, 2024	BUY	$38.74 - $43.87 $352,572 - $399,260	9,101 Added 12.53%	81,759 $3.52 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $2.42 Million - $5.53 Million	59,165 Added 438.49%	72,658 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$68.06 - $94.38 $300,552 - $416,782	-4,416 Reduced 24.66%	13,493 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $474,822 - $551,775	-6,122 Reduced 25.48%	17,909 $1.41 Million
Q2 2023 Aug 04, 2023	SELL	$72.36 - $83.06 $26.9 Million - $30.9 Million	-372,397 Reduced 93.94%	24,031 $1.93 Million
Q1 2023 May 11, 2023	BUY	$74.9 - $99.23 $27.7 Million - $36.8 Million	370,402 Added 1423.2%	396,428 $33.3 Million
Q4 2022 Feb 07, 2023	BUY	$70.07 - $86.2 $18,708 - $23,015	267 Added 1.04%	26,026 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$68.17 - $86.89 $279,019 - $355,640	-4,093 Reduced 13.71%	25,759 $1.78 Million
Q2 2022 Aug 03, 2022	SELL	$61.35 - $78.62 $192,025 - $246,080	-3,130 Reduced 9.49%	29,852 $2.12 Million
Q1 2022 May 04, 2022	BUY	$73.69 - $86.16 $58,509 - $68,411	794 Added 2.47%	32,982 $2.55 Million
Q4 2021 Feb 04, 2022	BUY	$69.24 - $86.82 $294,685 - $369,505	4,256 Added 15.24%	32,188 $2.71 Million
Q3 2021 Oct 07, 2021	BUY	$62.85 - $71.47 $51,348 - $58,390	817 Added 3.01%	27,932 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$64.28 - $74.44 $484,285 - $560,830	7,534 Added 38.48%	27,115 $1.79 Million
Q1 2021 May 04, 2021	BUY	$52.63 - $68.12 $72,103 - $93,324	1,370 Added 7.52%	19,581 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$49.51 - $58.1 $91,593 - $107,485	-1,850 Reduced 9.22%	18,211 $1.04 Million
Q3 2020 Oct 09, 2020	SELL	$47.42 - $54.71 $44,385 - $51,208	-936 Reduced 4.46%	20,061 $1.01 Million
Q2 2020 Jul 08, 2020	BUY	$39.2 - $50.32 $16,424 - $21,084	419 Added 2.04%	20,997 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$37.25 - $59.69 $128,214 - $205,452	3,442 Added 20.09%	20,578 $936,000
Q4 2019 Feb 11, 2020	BUY	$45.14 - $52.38 $46,810 - $54,318	1,037 Added 6.44%	17,136 $879,000
Q3 2019 Oct 17, 2019	BUY	$38.59 - $46.82 $14,162 - $17,182	367 Added 2.33%	16,099 $749,000
Q2 2019 Aug 02, 2019	BUY	$38.96 - $46.85 $49,635 - $59,686	1,274 Added 8.81%	15,732 $660,000
Q1 2019 May 10, 2019	SELL	$35.96 - $46.3 $23,841 - $30,696	-663 Reduced 4.38%	14,458 $591,000
Q4 2018 Feb 13, 2019	BUY	$34.46 - $48.46 $521,069 - $732,763	15,121 New	15,121 $561,000
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $45,843 - $54,597	-1,012 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$39.35 - $53.85 $9,680 - $13,247	-246 Reduced 19.55%	1,012 $50,000
Q1 2018 May 09, 2018	SELL	$40.7 - $51.85 $15,954 - $20,325	-392 Reduced 23.76%	1,258 $55,000
Q4 2017 Feb 20, 2018	BUY	$38.2 - $48.7 $51,531 - $65,696	1,349 Added 448.17%	1,650 $79,000
Q3 2017 Nov 13, 2017	SELL	$33.55 - $43.05 $1,811 - $2,324	-54 Reduced 15.21%	301 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	355	355 $14,000

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

56.2M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.62B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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Envestnet Asset Management Inc Hub Group, Inc. Transaction History