Pro Share Advisors LLC Hub Group, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,659 shares of HUBG stock, worth $436,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,659

Previous 12,667 23.75%

Holding current value

$436,393

Previous $547,000 24.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.74 - $43.87 $116,529 - $131,960	-3,008 Reduced 23.75%	9,659 $415,000
Q1 2024 May 08, 2024	BUY	$40.82 - $93.49 $276,351 - $632,927	6,770 Added 114.8%	12,667 $547,000
Q4 2023 Feb 14, 2024	BUY	$68.06 - $94.38 $75,614 - $104,856	1,111 Added 23.21%	5,897 $542,000
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $26,603 - $30,914	-343 Reduced 6.69%	4,786 $375,000
Q2 2023 Aug 10, 2023	BUY	$72.36 - $83.06 $31,838 - $36,546	440 Added 9.38%	5,129 $411,000
Q1 2023 May 11, 2023	SELL	$74.9 - $99.23 $31,158 - $41,279	-416 Reduced 8.15%	4,689 $393,000
Q4 2022 Feb 02, 2023	BUY	$70.07 - $86.2 $33,073 - $40,686	472 Added 10.19%	5,105 $405,000
Q3 2022 Nov 04, 2022	SELL	$68.17 - $86.89 $7,975 - $10,166	-117 Reduced 2.46%	4,633 $320,000
Q2 2022 Aug 01, 2022	SELL	$61.35 - $78.62 $162,148 - $207,792	-2,643 Reduced 35.75%	4,750 $336,000
Q1 2022 May 10, 2022	SELL	$73.69 - $86.16 $67,131 - $78,491	-911 Reduced 10.97%	7,393 $570,000
Q4 2021 Feb 08, 2022	BUY	$69.24 - $86.82 $220,252 - $276,174	3,181 Added 62.09%	8,304 $701,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $276,225 - $314,110	-4,395 Reduced 46.18%	5,123 $352,000
Q2 2021 Aug 13, 2021	SELL	$64.28 - $74.44 $16,198 - $18,758	-252 Reduced 2.58%	9,518 $628,000
Q1 2021 May 14, 2021	BUY	$52.63 - $68.12 $97,891 - $126,703	1,860 Added 23.51%	9,770 $657,000
Q4 2020 Feb 09, 2021	BUY	$49.51 - $58.1 $162,293 - $190,451	3,278 Added 70.77%	7,910 $451,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $18,825 - $21,719	-397 Reduced 7.89%	4,632 $233,000
Q2 2020 Aug 03, 2020	BUY	$39.2 - $50.32 $197,136 - $253,059	5,029 New	5,029 $241,000
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $197,946 - $317,192	-5,314 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.14 - $52.38 $34,667 - $40,227	768 Added 16.89%	5,314 $273,000
Q3 2019 Nov 12, 2019	BUY	$38.59 - $46.82 $175,430 - $212,843	4,546 New	4,546 $211,000
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $168,233 - $236,581	-4,882 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $24,779 - $29,510	-547 Reduced 10.08%	4,882 $223,000
Q2 2018 Aug 13, 2018	BUY	$39.35 - $53.85 $6,925 - $9,477	176 Added 3.35%	5,429 $270,000
Q1 2018 May 14, 2018	SELL	$40.7 - $51.85 $26,862 - $34,221	-660 Reduced 11.16%	5,253 $220,000
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $225,876 - $287,963	5,913	5,913 $283,000

Others Institutions Holding HUBG

# of Institutions

279

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 $1.48B
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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Pro Share Advisors LLC Hub Group, Inc. Transaction History