Rockefeller Capital Management L.P. Hunt J B Transport Services Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$165.62 - $182.47 $44,883 - $49,449	271 Added 4.42%	6,398 $1.16 Million
Q1 2023 May 17, 2023	BUY	$165.66 - $199.9 $345,732 - $417,191	2,087 Added 51.66%	6,127 $1.07 Million
Q4 2022 Mar 06, 2023	BUY	$160.06 - $189.17 $26,569 - $31,402	166 Added 4.28%	4,040 $702,000
Q3 2022 Nov 02, 2022	SELL	$156.42 - $195.13 $46,613 - $58,148	-298 Reduced 7.14%	3,874 $605,000
Q2 2022 Aug 12, 2022	SELL	$154.88 - $181.51 $1.86 Million - $2.18 Million	-12,012 Reduced 74.22%	4,172 $656,000
Q1 2022 May 13, 2022	SELL	$186.56 - $218.06 $30,036 - $35,107	-161 Reduced 0.99%	16,184 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$165.48 - $205.75 $196,093 - $243,813	1,185 Added 7.82%	16,345 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$159.68 - $182.93 $430,337 - $492,996	-2,695 Reduced 15.09%	15,160 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$155.89 - $180.47 $2.28 Million - $2.64 Million	14,640 Added 455.37%	17,855 $2.91 Million
Q1 2021 May 11, 2021	BUY	$134.66 - $169.34 $223,670 - $281,273	1,661 Added 106.89%	3,215 $540,000
Q4 2020 Feb 12, 2021	BUY	$121.74 - $141.84 $14,608 - $17,020	120 Added 8.37%	1,554 $211,000
Q3 2020 Nov 13, 2020	BUY	$117.65 - $142.8 $33,412 - $40,555	284 Added 24.7%	1,434 $181,000
Q2 2020 Aug 12, 2020	SELL	$89.76 - $122.01 $221,527 - $301,120	-2,468 Reduced 68.21%	1,150 $138,000
Q1 2020 May 12, 2020	SELL	$75.38 - $119.76 $4,145 - $6,586	-55 Reduced 1.5%	3,618 $334,000
Q4 2019 Feb 07, 2020	SELL	$105.99 - $120.66 $5,405 - $6,153	-51 Reduced 1.37%	3,673 $429,000
Q3 2019 Nov 12, 2019	BUY	$87.63 - $116.24 $275,596 - $365,574	3,145 Added 543.18%	3,724 $412,000
Q2 2019 Aug 09, 2019	SELL	$84.84 - $106.68 $34,360 - $43,205	-405 Reduced 41.16%	579 $53,000
Q1 2019 May 10, 2019	BUY	$90.89 - $113.81 $39,446 - $49,393	434 Added 78.91%	984 $100,000
Q4 2018 Feb 12, 2019	BUY	$88.67 - $121.09 $48,768 - $66,599	550 New	550 $51,000

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 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 $18.7B
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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