Ken Fisher Hub Group, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hub Group, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,433,050 shares of HUBG stock, worth $63.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,433,050

Previous 1,437,758 0.33%

Holding current value

$63.1 Million

Previous $62.1 Million 0.72%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.74 - $43.87 $182,387 - $206,539	-4,708 Reduced 0.33%	1,433,050 $61.7 Million
Q1 2024 May 09, 2024	BUY	$40.82 - $93.49 $29.3 Million - $67.2 Million	718,966 Added 100.02%	1,437,758 $62.1 Million
Q4 2023 Mar 05, 2024	BUY	$68.06 - $94.38 $6,806 - $9,438	100 Added 0.01%	718,792 $66.1 Million
Q4 2023 Feb 06, 2024	SELL	$68.06 - $94.38 $6.3 Million - $8.74 Million	-92,637 Reduced 11.42%	718,692 $66.1 Million
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $663,991 - $771,602	-8,561 Reduced 1.04%	811,329 $63.7 Million
Q2 2023 Dec 12, 2023	BUY	$72.36 - $83.06 $619,473 - $711,076	8,561 Added 1.06%	819,890 $65.9 Million
Q2 2023 Aug 08, 2023	SELL	$72.36 - $83.06 $789,230 - $905,935	-10,907 Reduced 1.31%	819,890 $65.9 Million
Q1 2023 Dec 12, 2023	BUY	$74.9 - $99.23 $476,438 - $631,202	6,361 Added 0.78%	817,690 $68.6 Million
Q1 2023 May 01, 2023	SELL	$74.9 - $99.23 $1.68 Million - $2.22 Million	-22,418 Reduced 2.63%	830,797 $69.7 Million
Q4 2022 Feb 03, 2023	SELL	$70.07 - $86.2 $199,559 - $245,497	-2,848 Reduced 0.33%	853,215 $67.8 Million
Q3 2022 Nov 08, 2022	SELL	$68.17 - $86.89 $778,842 - $992,718	-11,425 Reduced 1.32%	856,063 $59.1 Million
Q2 2022 Aug 09, 2022	SELL	$61.35 - $78.62 $563,806 - $722,517	-9,190 Reduced 1.05%	867,488 $61.5 Million
Q1 2022 May 05, 2022	SELL	$73.69 - $86.16 $2.68 Million - $3.13 Million	-36,360 Reduced 3.98%	876,678 $67.7 Million
Q4 2021 Feb 02, 2022	SELL	$69.24 - $86.82 $646,424 - $810,551	-9,336 Reduced 1.01%	913,038 $76.9 Million
Q3 2021 Oct 26, 2021	SELL	$62.85 - $71.47 $1.29 Million - $1.46 Million	-20,484 Reduced 2.17%	922,374 $63.4 Million
Q2 2021 Jul 27, 2021	SELL	$64.28 - $74.44 $2.52 Million - $2.91 Million	-39,127 Reduced 3.98%	942,858 $62.2 Million
Q1 2021 Apr 27, 2021	SELL	$52.63 - $68.12 $2.33 Million - $3.02 Million	-44,277 Reduced 4.31%	981,985 $66.1 Million
Q4 2020 Jan 29, 2021	SELL	$49.51 - $58.1 $49,212 - $57,751	-994 Reduced 0.1%	1,026,262 $58.5 Million
Q3 2020 Nov 10, 2020	SELL	$47.42 - $54.71 $1.42 Million - $1.64 Million	-29,933 Reduced 2.83%	1,027,256 $51.6 Million
Q2 2020 Aug 07, 2020	SELL	$39.2 - $50.32 $1.93 Million - $2.48 Million	-49,300 Reduced 4.46%	1,057,189 $50.6 Million
Q1 2020 Apr 28, 2020	SELL	$37.25 - $59.69 $2.83 Million - $4.53 Million	-75,866 Reduced 6.42%	1,106,489 $50.3 Million
Q4 2019 Feb 12, 2020	SELL	$45.14 - $52.38 $4.77 Million - $5.54 Million	-105,700 Reduced 8.21%	1,182,355 $60.6 Million
Q3 2019 Oct 29, 2019	SELL	$38.59 - $46.82 $237,212 - $287,802	-6,147 Reduced 0.47%	1,288,055 $59.9 Million
Q2 2019 Jul 30, 2019	SELL	$38.96 - $46.85 $825,250 - $992,376	-21,182 Reduced 1.61%	1,294,202 $54.3 Million
Q1 2019 Apr 22, 2019	SELL	$35.96 - $46.3 $4.03 Million - $5.18 Million	-111,961 Reduced 7.84%	1,315,384 $53.7 Million
Q4 2018 Jan 25, 2019	BUY	$34.46 - $48.46 $235,844 - $331,660	6,844 Added 0.48%	1,427,345 $52.9 Million
Q3 2018 Oct 24, 2018	SELL	$45.3 - $53.95 $478,549 - $569,927	-10,564 Reduced 0.74%	1,420,501 $64.8 Million
Q2 2018 Jul 09, 2018	SELL	$39.35 - $53.85 $416,126 - $569,463	-10,575 Reduced 0.73%	1,431,065 $71.3 Million
Q1 2018 May 11, 2018	SELL	$40.7 - $51.85 $11.5 Million - $14.7 Million	-283,129 Reduced 16.42%	1,441,640 $60.3 Million
Q1 2018 Apr 19, 2018	BUY	$40.7 - $51.85 $9.65 Million - $12.3 Million	237,007 Added 15.93%	1,724,769 $72.2 Million
Q4 2017 Jan 24, 2018	SELL	$38.2 - $48.7 $1.91 Million - $2.43 Million	-49,954 Reduced 3.25%	1,487,762 $71.3 Million
Q3 2017 Oct 17, 2017	BUY	$33.55 - $43.05 $51.6 Million - $66.2 Million	1,537,716	1,537,716 $66 Million

Others Institutions Holding HUBG

# of Institutions

284

Shares Held

57.5M

Call Options Held

232K

Put Options Held

11.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.44B
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...

More about HUBG

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