Quantitative Investment Management, LLC Hunt J B Transport Services Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.04 - $218.78 $858,241 - $993,261	4,540 New	4,540 $904,000
Q3 2023 Nov 14, 2023	BUY	$179.04 - $208.24 $452,255 - $526,014	2,526 Added 64.18%	6,462 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$165.62 - $182.47 $651,880 - $718,201	3,936 New	3,936 $712,000
Q3 2022 Nov 14, 2022	BUY	$156.42 - $195.13 $390,737 - $487,434	2,498 New	2,498 $390,000
Q2 2022 Aug 15, 2022	SELL	$154.88 - $181.51 $353,900 - $414,750	-2,285 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.56 - $218.06 $140,852 - $164,635	-755 Reduced 24.84%	2,285 $458,000
Q4 2021 Feb 14, 2022	BUY	$165.48 - $205.75 $503,059 - $625,480	3,040 New	3,040 $621,000
Q3 2021 Nov 15, 2021	SELL	$159.68 - $182.93 $747,621 - $856,478	-4,682 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$155.89 - $180.47 $679,212 - $786,307	-4,357 Reduced 48.2%	4,682 $762,000
Q1 2021 May 17, 2021	BUY	$134.66 - $169.34 $1.22 Million - $1.53 Million	9,039 New	9,039 $1.52 Million
Q1 2020 May 15, 2020	SELL	$75.38 - $119.76 $1.55 Million - $2.47 Million	-20,601 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.99 - $120.66 $2.18 Million - $2.49 Million	20,601 New	20,601 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$84.84 - $106.68 $1.81 Million - $2.27 Million	-21,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$90.89 - $113.81 $1.6 Million - $2 Million	17,600 Added 475.68%	21,300 $2.16 Million
Q4 2018 Feb 12, 2019	BUY	$88.67 - $121.09 $328,079 - $448,033	3,700 New	3,700 $344,000
Q3 2018 Nov 14, 2018	SELL	$117.08 - $127.44 $5.1 Million - $5.56 Million	-43,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$109.21 - $130.82 $4.28 Million - $5.13 Million	39,200 Added 890.91%	43,600 $5.3 Million
Q1 2018 May 15, 2018	SELL	$114.63 - $125.65 $9.63 Million - $10.6 Million	-84,000 Reduced 95.02%	4,400 $515,000
Q4 2017 Feb 14, 2018	BUY	$101.44 - $115.47 $598,496 - $681,273	5,900 Added 7.15%	88,400 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$89.29 - $111.08 $7.37 Million - $9.16 Million	82,500	82,500 $9.16 Million

Others Institutions Holding JBHT

# of Institutions

674

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.22 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$1.01 Billion
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$644 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$628 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 $19.8B
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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