Putnam Investments LLC Hub Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 16,048 shares of HUBG stock, worth $791,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,048

Previous 16,550 3.03%

Holding current value

$791,166

Previous $1.3 Million 13.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $34,166 - $47,378	-502 Reduced 3.03%	16,048 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $10,858 - $12,618	-140 Reduced 0.84%	16,550 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $37,554 - $43,108	-519 Reduced 3.02%	16,690 $1.34 Million
Q1 2023 May 22, 2023	SELL	$74.9 - $99.23 $54,377 - $72,040	-726 Reduced 4.05%	17,209 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$70.07 - $86.2 $630 - $775	-9 Reduced 0.05%	17,935 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $22,087 - $28,152	-324 Reduced 1.77%	17,944 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$61.35 - $78.62 $13,742 - $17,610	-224 Reduced 1.21%	18,268 $1.3 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $86.16 $99,407 - $116,229	-1,349 Reduced 6.8%	18,492 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $1.37 Million - $1.72 Million	19,841 New	19,841 $1.67 Million
Q1 2019 May 15, 2019	SELL	$35.96 - $46.3 $1.31 Million - $1.68 Million	-36,339 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $1.25 Million - $1.76 Million	36,339 New	36,339 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $421,290 - $501,735	-9,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.35 - $53.85 $1.83 Million - $2.5 Million	-46,468 Reduced 83.32%	9,300 $463,000
Q1 2018 May 15, 2018	SELL	$40.7 - $51.85 $4.76 Million - $6.06 Million	-116,932 Reduced 67.71%	55,768 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$38.2 - $48.7 $45,840 - $58,440	-1,200 Reduced 0.69%	172,700 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $43.05 $5.83 Million - $7.49 Million	173,900	173,900 $7.47 Million

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.9M

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 $1.61B
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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Putnam Investments LLC Hub Group, Inc. Transaction History