Great Diamond Partners, LLC Hunt J B Transport Services Inc Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$154.65 - $197.18 $16,083 - $20,506	-104 Reduced 7.14%	1,352 $216,000
Q1 2024 May 08, 2024	BUY	$189.04 - $218.78 $567 - $656	3 Added 0.21%	1,456 $290,000
Q4 2023 Feb 07, 2024	BUY	$165.98 - $202.78 $55,105 - $67,322	332 Added 29.62%	1,453 $290,000
Q3 2023 Oct 19, 2023	SELL	$179.04 - $208.24 $85,402 - $99,330	-477 Reduced 29.85%	1,121 $211,000
Q2 2023 Jul 17, 2023	SELL	$165.62 - $182.47 $18,549 - $20,436	-112 Reduced 6.55%	1,598 $289,000
Q1 2023 May 04, 2023	SELL	$165.66 - $199.9 $1,325 - $1,599	-8 Reduced 0.47%	1,710 $300,000
Q4 2022 Feb 01, 2023	SELL	$160.06 - $189.17 $3,521 - $4,161	-22 Reduced 1.26%	1,718 $299,000
Q3 2022 Oct 24, 2022	BUY	$156.42 - $195.13 $2,033 - $2,536	13 Added 0.75%	1,740 $272,000
Q2 2022 Jul 26, 2022	BUY	$154.88 - $181.51 $8,983 - $10,527	58 Added 3.48%	1,727 $271,000
Q1 2022 May 05, 2022	BUY	$186.56 - $218.06 $3,358 - $3,925	18 Added 1.09%	1,669 $335,000
Q4 2021 Jan 26, 2022	BUY	$165.48 - $205.75 $5,295 - $6,584	32 Added 1.98%	1,651 $337,000
Q3 2021 Oct 21, 2021	SELL	$159.68 - $182.93 $2,395 - $2,743	-15 Reduced 0.92%	1,619 $270,000
Q2 2021 Jul 26, 2021	SELL	$155.89 - $180.47 $3,429 - $3,970	-22 Reduced 1.33%	1,634 $266,000
Q1 2021 May 04, 2021	BUY	$134.66 - $169.34 $10,503 - $13,208	78 Added 4.94%	1,656 $278,000
Q4 2020 Jan 26, 2021	BUY	$121.74 - $141.84 $192,105 - $223,823	1,578 New	1,578 $215,000
Q1 2020 May 01, 2020	SELL	$75.38 - $119.76 $96,938 - $154,011	-1,286 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$105.99 - $120.66 $136,303 - $155,168	1,286 New	1,286 $150,000

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 ...

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