New York State Common Retirement Fund Hub Group, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Hub Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,723 shares of HUBG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,723

Previous 17,434 47.55%

Holding current value

$1.1 Million

Previous $1.6 Million 30.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$40.82 - $93.49 $338,356 - $774,938	8,289 Added 47.55%	25,723 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$68.06 - $94.38 $38,726 - $53,702	-569 Reduced 3.16%	17,434 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$77.56 - $90.13 $113,004 - $131,319	1,457 Added 8.81%	18,003 $1.41 Million
Q2 2023 Aug 07, 2023	SELL	$72.36 - $83.06 $31,259 - $35,881	-432 Reduced 2.54%	16,546 $1.33 Million
Q1 2023 May 02, 2023	SELL	$74.9 - $99.23 $487,524 - $645,888	-6,509 Reduced 27.71%	16,978 $1.43 Million

Q4 2022 Jan 30, 2023	SELL	$70.07 - $86.2 $113,373 - $139,471	-1,618 Reduced 6.44%	23,487 $1.87 Million
Q3 2022 Nov 08, 2022	BUY	$68.17 - $86.89 $87,121 - $111,045	1,278 Added 5.36%	25,105 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$61.35 - $78.62 $3,987 - $5,110	-65 Reduced 0.27%	23,827 $1.69 Million
Q1 2022 May 05, 2022	BUY	$73.69 - $86.16 $1,915 - $2,240	26 Added 0.11%	23,892 $1.85 Million
Q4 2021 Feb 02, 2022	BUY	$69.24 - $86.82 $4,015 - $5,035	58 Added 0.24%	23,866 $2.01 Million
Q3 2021 Nov 02, 2021	SELL	$62.85 - $71.47 $374,648 - $426,032	-5,961 Reduced 20.02%	23,808 $1.64 Million
Q2 2021 Aug 02, 2021	SELL	$64.28 - $74.44 $2.27 Million - $2.63 Million	-35,326 Reduced 54.27%	29,769 $1.96 Million
Q1 2021 May 11, 2021	BUY	$52.63 - $68.12 $173,679 - $224,796	3,300 Added 5.34%	65,095 $4.38 Million
Q4 2020 Feb 08, 2021	BUY	$49.51 - $58.1 $248,045 - $291,081	5,010 Added 8.82%	61,795 $3.52 Million
Q3 2020 Nov 05, 2020	BUY	$47.42 - $54.71 $228,611 - $263,756	4,821 Added 9.28%	56,785 $2.85 Million
Q2 2020 Aug 07, 2020	SELL	$39.2 - $50.32 $149,508 - $191,920	-3,814 Reduced 6.84%	51,964 $2.49 Million
Q1 2020 May 06, 2020	SELL	$37.25 - $59.69 $2,682 - $4,297	-72 Reduced 0.13%	55,778 $2.54 Million
Q4 2019 Feb 05, 2020	SELL	$45.14 - $52.38 $332,365 - $385,673	-7,363 Reduced 11.65%	55,850 $2.87 Million
Q3 2019 Nov 07, 2019	BUY	$38.59 - $46.82 $258,707 - $313,881	6,704 Added 11.86%	63,213 $2.94 Million
Q4 2018 Feb 08, 2019	SELL	$34.46 - $48.46 $117,164 - $164,764	-3,400 Reduced 5.68%	56,509 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	$45.3 - $53.95 $86,070 - $102,505	1,900 Added 3.28%	59,909 $2.73 Million
Q2 2018 Aug 10, 2018	SELL	$39.35 - $53.85 $173,021 - $236,778	-4,397 Reduced 7.05%	58,009 $2.89 Million
Q4 2017 Feb 13, 2018	BUY	$38.2 - $48.7 $901,863 - $1.15 Million	23,609 Added 60.85%	62,406 $2.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,797	38,797 $1.49 Million

Others Institutions Holding HUBG

# of Institutions

268

Shares Held

57.7M

Call Options Held

274K

Put Options Held

10.3K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.4B
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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New York State Common Retirement Fund Hub Group, Inc. Transaction History