Rhumbline Advisers Hibbett Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$70.07 - $87.21 $45,685 - $56,860	-652 Reduced 1.77%	36,183 $3.16 Million
Q1 2024 May 09, 2024	SELL	$63.92 - $82.0 $36,881 - $47,314	-577 Reduced 1.54%	36,835 $2.83 Million
Q4 2023 Feb 08, 2024	BUY	$44.68 - $72.79 $10,678 - $17,396	239 Added 0.64%	37,412 $2.69 Million
Q3 2023 Nov 09, 2023	SELL	$35.28 - $47.51 $37,008 - $49,837	-1,049 Reduced 2.74%	37,173 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$35.84 - $63.02 $5,125 - $9,011	-143 Reduced 0.37%	38,222 $1.39 Million
Q1 2023 May 11, 2023	BUY	$58.38 - $73.36 $85,409 - $107,325	1,463 Added 3.96%	38,365 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$50.93 - $69.7 $93,049 - $127,341	1,827 Added 5.21%	36,902 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $64.64 $80,041 - $122,169	1,890 Added 5.7%	35,075 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$41.53 - $52.5 $45,766 - $57,855	-1,102 Reduced 3.21%	33,185 $1.45 Million
Q1 2022 May 12, 2022	SELL	$41.96 - $72.36 $124,579 - $214,836	-2,969 Reduced 7.97%	34,287 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$65.34 - $99.69 $49,919 - $76,163	-764 Reduced 2.01%	37,256 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $564,151 - $789,285	-7,975 Reduced 17.34%	38,020 $2.69 Million
Q2 2021 Aug 05, 2021	SELL	$68.96 - $89.63 $571,540 - $742,853	-8,288 Reduced 15.27%	45,995 $4.12 Million
Q1 2021 May 06, 2021	BUY	$45.85 - $76.04 $19,853 - $32,925	433 Added 0.8%	54,283 $3.74 Million
Q4 2020 Feb 10, 2021	BUY	$36.57 - $55.4 $155,093 - $234,951	4,241 Added 8.55%	53,850 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$20.78 - $40.03 $120,711 - $232,534	-5,809 Reduced 10.48%	49,609 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$9.71 - $21.63 $87,778 - $195,535	-9,040 Reduced 14.02%	55,418 $1.16 Million
Q1 2020 May 06, 2020	BUY	$7.94 - $27.57 $22,763 - $79,043	2,867 Added 4.65%	64,458 $705,000
Q4 2019 Feb 05, 2020	BUY	$22.09 - $28.8 $46,565 - $60,710	2,108 Added 3.54%	61,591 $1.73 Million
Q3 2019 Oct 23, 2019	BUY	$14.82 - $22.91 $37,153 - $57,435	2,507 Added 4.4%	59,483 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $21,767 - $29,039	1,212 Added 2.17%	56,976 $1.04 Million
Q1 2019 May 01, 2019	SELL	$15.06 - $22.81 $6,144 - $9,306	-408 Reduced 0.73%	55,764 $1.27 Million
Q4 2018 Jan 31, 2019	BUY	$13.3 - $19.5 $119,101 - $174,622	8,955 Added 18.97%	56,172 $803,000
Q3 2018 Nov 07, 2018	SELL	$18.8 - $29.4 $5,076 - $7,938	-270 Reduced 0.57%	47,217 $888,000
Q2 2018 Aug 06, 2018	SELL	$21.75 - $28.95 $4,132 - $5,500	-190 Reduced 0.4%	47,487 $1.09 Million
Q1 2018 May 02, 2018	SELL	$20.95 - $26.1 $85,098 - $106,018	-4,062 Reduced 7.85%	47,677 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$12.75 - $21.7 $86,840 - $147,798	6,811 Added 15.16%	51,739 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$10.85 - $15.6 $487,468 - $700,876	44,928	44,928 $640,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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