Rockefeller Capital Management L.P. Hub Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Hub Group, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,214 shares of HUBG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,214

Previous 30,190 3.23%

Holding current value

$1.46 Million

Previous $1.3 Million 2.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $40,279 - $45,998	-976 Reduced 3.23%	29,214 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$38.74 - $43.87 $33,393 - $37,815	862 Added 2.94%	30,190 $1.3 Million
Q1 2024 May 14, 2024	SELL	$40.82 - $93.49 $311,130 - $712,580	-7,622 Reduced 20.63%	29,328 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $306,270 - $424,710	-4,500 Reduced 10.86%	36,950 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $1,628 - $1,892	21 Added 0.05%	41,450 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $743,788 - $853,773	10,279 Added 33.0%	41,429 $3.33 Million
Q1 2023 May 17, 2023	BUY	$74.9 - $99.23 $897,976 - $1.19 Million	11,989 Added 62.57%	31,150 $2.61 Million
Q3 2022 Nov 02, 2022	BUY	$68.17 - $86.89 $1.3 Million - $1.65 Million	19,015 Added 13023.97%	19,161 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $6,257 - $8,019	102 Added 231.82%	146 $10,000
Q1 2022 May 13, 2022	SELL	$73.69 - $86.16 $9,948 - $11,631	-135 Reduced 75.42%	44 $3,000
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $12,393 - $15,540	179 New	179 $15,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $3,461 - $3,993	-73 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$39.2 - $50.32 $2,861 - $3,673	73 New	73 $3,000
Q4 2019 Feb 07, 2020	SELL	$45.14 - $52.38 $10,562 - $12,256	-234 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$38.96 - $46.85 $9,116 - $10,962	234 New	234 $10,000

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

56.2M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.63B
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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Rockefeller Capital Management L.P. Hub Group, Inc. Transaction History