Geneva Capital Management LLC Hunt J B Transport Services Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$165.98 - $202.78 $5.3 Million - $6.47 Million	-31,916 Reduced 79.96%	7,999 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$179.04 - $208.24 $224,516 - $261,132	-1,254 Reduced 3.05%	39,915 $7.52 Million
Q2 2023 Aug 01, 2023	SELL	$165.62 - $182.47 $424,815 - $468,035	-2,565 Reduced 5.87%	41,169 $7.45 Million
Q1 2023 May 12, 2023	SELL	$165.66 - $199.9 $55,164 - $66,566	-333 Reduced 0.76%	43,734 $7.67 Million
Q4 2022 Feb 07, 2023	SELL	$160.06 - $189.17 $660,887 - $781,082	-4,129 Reduced 8.57%	44,067 $7.68 Million
Q3 2022 Nov 02, 2022	SELL	$156.42 - $195.13 $210,697 - $262,840	-1,347 Reduced 2.72%	48,196 $7.54 Million
Q2 2022 Aug 02, 2022	BUY	$154.88 - $181.51 $149,923 - $175,701	968 Added 1.99%	49,543 $7.8 Million
Q1 2022 May 02, 2022	BUY	$186.56 - $218.06 $733,180 - $856,975	3,930 Added 8.8%	48,575 $9.75 Million
Q4 2021 Feb 02, 2022	BUY	$165.48 - $205.75 $282,143 - $350,803	1,705 Added 3.97%	44,645 $9.13 Million
Q3 2021 Nov 08, 2021	SELL	$159.68 - $182.93 $6.51 Million - $7.45 Million	-40,748 Reduced 48.69%	42,940 $7.18 Million
Q2 2021 Aug 11, 2021	SELL	$155.89 - $180.47 $631,822 - $731,444	-4,053 Reduced 4.62%	83,688 $13.6 Million
Q1 2021 May 03, 2021	SELL	$134.66 - $169.34 $606,508 - $762,707	-4,504 Reduced 4.88%	87,741 $14.7 Million
Q4 2020 Feb 02, 2021	SELL	$121.74 - $141.84 $1.42 Million - $1.66 Million	-11,703 Reduced 11.26%	92,245 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$117.65 - $142.8 $722,723 - $877,220	-6,143 Reduced 5.58%	103,948 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$89.76 - $122.01 $237,145 - $322,350	-2,642 Reduced 2.34%	110,091 $13.2 Million
Q1 2020 May 15, 2020	BUY	$75.38 - $119.76 $8.5 Million - $13.5 Million	112,733 New	112,733 $10.4 Million

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

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 ...

More about JBHT

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