Pathstone Family Office, LLC Hunt J B Transport Services Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,928 shares of JBHT stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,928

Previous 8,945 22.17%

Holding current value

$1.8 Million

Previous $1.62 Million 27.24%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$179.04 - $208.24 $355,036 - $412,939	1,983 Added 22.17%	10,928 $2.06 Million
Q2 2023 Jan 12, 2024	SELL	$165.62 - $182.47 $328,424 - $361,838	-1,983 Reduced 18.15%	8,945 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$165.62 - $182.47 $44,054 - $48,537	266 Added 3.06%	8,945 $1.62 Million
Q1 2023 May 15, 2023	SELL	$165.66 - $199.9 $240,538 - $290,254	-1,452 Reduced 14.33%	8,679 $1.52 Million
Q4 2022 Oct 23, 2023	BUY	$160.06 - $189.17 $400,470 - $473,303	2,502 Added 32.8%	10,131 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$160.06 - $189.17 $173,505 - $205,060	1,084 Added 11.98%	10,131 $1.77 Million
Q3 2022 Oct 23, 2023	SELL	$156.42 - $195.13 $294,851 - $367,820	-1,885 Reduced 19.81%	7,629 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$156.42 - $195.13 $273,735 - $341,477	-1,750 Reduced 16.21%	9,047 $1.42 Million
Q2 2022 Oct 23, 2023	BUY	$154.88 - $181.51 $88,126 - $103,279	569 Added 6.36%	9,514 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$154.88 - $181.51 $199,330 - $233,603	1,287 Added 13.53%	10,797 $1.7 Million
Q1 2022 May 16, 2022	BUY	$186.56 - $218.06 $932 - $1,090	5 Added 0.05%	9,510 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$165.48 - $205.75 $101,770 - $126,536	615 Added 6.92%	9,505 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$159.68 - $182.93 $375,088 - $429,702	2,349 Added 35.91%	8,890 $1.49 Million
Q2 2021 Aug 31, 2021	BUY	$155.89 - $180.47 $417,629 - $483,479	2,679 Added 69.37%	6,541 $1.07 Million
Q1 2021 May 14, 2021	BUY	$134.66 - $169.34 $518,575 - $652,128	3,851 Added 35009.09%	3,862 $649,000
Q4 2020 Feb 16, 2021	BUY	$121.74 - $141.84 $1,339 - $1,560	11 New	11 $2,000
Q2 2018 Aug 10, 2018	SELL	$109.21 - $130.82 $3,057 - $3,662	-28 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.63 - $125.65 $1,834 - $2,010	16 Added 133.33%	28 $3,000
Q4 2017 Feb 12, 2018	BUY	$101.44 - $115.47 $1,217 - $1,385	12 New	12 $1,000
Q3 2017 Nov 14, 2017	SELL	$89.29 - $111.08 $21,161 - $26,325	-237 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	237	237 $22,000

Others Institutions Holding JBHT

# of Institutions

647

Shares Held

76.7M

Call Options Held

370K

Put Options Held

344K

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 $17B
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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Pathstone Family Office, LLC Hunt J B Transport Services Inc Transaction History