Hsbc Holdings PLC Hub Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,510 shares of HUBG stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,510

Previous 18,864 24.63%

Holding current value

$1.17 Million

Previous $812,000 31.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $191,740 - $218,965	4,646 Added 24.63%	23,510 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$38.74 - $43.87 $85,499 - $96,821	-2,207 Reduced 10.47%	18,864 $812,000
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $301,047 - $689,488	7,375 Added 53.85%	21,071 $910,000
Q4 2023 Feb 12, 2024	BUY	$68.06 - $94.38 $49,343 - $68,425	725 Added 5.59%	13,696 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $600,702 - $698,056	-7,745 Reduced 37.39%	12,971 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$72.36 - $83.06 $266,212 - $305,577	-3,679 Reduced 15.08%	20,716 $1.66 Million
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $2.59 Million - $3.43 Million	-34,539 Reduced 58.61%	24,395 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $2.41 Million - $2.96 Million	34,394 Added 140.15%	58,934 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $51,809 - $66,036	760 Added 3.2%	24,540 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$61.35 - $78.62 $97,546 - $125,005	-1,590 Reduced 6.27%	23,780 $1.68 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $264,620 - $309,400	3,591 Added 16.49%	25,370 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $86.82 $138,549 - $173,726	2,001 Added 10.12%	21,779 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $209,164 - $237,852	-3,328 Reduced 14.4%	19,778 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$64.28 - $74.44 $137,044 - $158,706	2,132 Added 10.16%	23,106 $1.52 Million
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $245,676 - $317,984	-4,668 Reduced 18.2%	20,974 $1.41 Million
Q4 2020 Feb 25, 2021	SELL	$49.51 - $58.1 $166,056 - $194,867	-3,354 Reduced 11.57%	25,642 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $54.71 $240,893 - $277,926	5,080 Added 21.24%	28,996 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $141,276 - $181,353	3,604 Added 17.74%	23,916 $1.15 Million
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $69,136 - $110,784	-1,856 Reduced 8.37%	20,312 $907,000
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $353,717 - $410,449	-7,836 Reduced 26.12%	22,168 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $1.16 Million - $1.4 Million	30,004 New	30,004 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$34.46 - $48.46 $926,698 - $1.3 Million	-26,892 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.3 - $53.95 $1.22 Million - $1.45 Million	26,892 New	26,892 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$39.35 - $53.85 $2.03 Million - $2.78 Million	-51,659 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$40.7 - $51.85 $2.1 Million - $2.68 Million	51,659 New	51,659 $2.16 Million

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 $1.63B
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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Hsbc Holdings PLC Hub Group, Inc. Transaction History