Mackay Shields LLC Hunt J B Transport Services Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$154.88 - $181.51 $1.86 Million - $2.19 Million	-12,039 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$186.56 - $218.06 $87,310 - $102,052	-468 Reduced 3.74%	12,039 $2.42 Million
Q4 2021 Feb 04, 2022	SELL	$165.48 - $205.75 $35,412 - $44,030	-214 Reduced 1.68%	12,507 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$159.68 - $182.93 $58,921 - $67,501	-369 Reduced 2.82%	12,721 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$155.89 - $180.47 $4.44 Million - $5.14 Million	-28,491 Reduced 68.52%	13,090 $2.13 Million
Q1 2021 May 14, 2021	SELL	$134.66 - $169.34 $1.15 Million - $1.45 Million	-8,574 Reduced 17.1%	41,581 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	$121.74 - $141.84 $5.27 Million - $6.14 Million	-43,267 Reduced 46.31%	50,155 $6.85 Million
Q3 2020 Nov 04, 2020	BUY	$117.65 - $142.8 $9 Million - $10.9 Million	76,489 Added 451.72%	93,422 $11.8 Million
Q2 2020 Jul 31, 2020	BUY	$89.76 - $122.01 $315,326 - $428,621	3,513 Added 26.18%	16,933 $2.04 Million
Q1 2020 May 08, 2020	BUY	$75.38 - $119.76 $32,488 - $51,616	431 Added 3.32%	13,420 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$105.99 - $120.66 $69,211 - $78,790	-653 Reduced 4.79%	12,989 $1.52 Million
Q3 2019 Nov 01, 2019	SELL	$87.63 - $116.24 $159,223 - $211,208	-1,817 Reduced 11.75%	13,642 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$84.84 - $106.68 $22,737 - $28,590	-268 Reduced 1.7%	15,459 $1.41 Million
Q1 2019 May 13, 2019	SELL	$90.89 - $113.81 $1.06 Million - $1.33 Million	-11,655 Reduced 42.56%	15,727 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$88.67 - $121.09 $898,936 - $1.23 Million	10,138 Added 58.79%	27,382 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$117.08 - $127.44 $396,667 - $431,766	3,388 Added 24.45%	17,244 $2.05 Million
Q2 2018 Aug 06, 2018	SELL	$109.21 - $130.82 $60,393 - $72,343	-553 Reduced 3.84%	13,856 $1.69 Million
Q1 2018 May 03, 2018	BUY	$114.63 - $125.65 $1.65 Million - $1.81 Million	14,409 New	14,409 $1.69 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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