Segall Bryant & Hamill, LLC Hub Group, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 366,736 shares of HUBG stock, worth $16.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

366,736

Previous 352,760 3.96%

Holding current value

$16.4 Million

Previous $15.2 Million 9.73%

% of portfolio

0.23%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.27 - $47.13 $576,789 - $658,688	13,976 Added 3.96%	366,736 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $2 Million - $2.26 Million	51,583 Added 17.13%	352,760 $15.2 Million
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $5.7 Million - $13.1 Million	139,724 Added 86.54%	301,177 $13 Million
Q4 2023 Feb 14, 2024	BUY	$68.06 - $94.38 $845,305 - $1.17 Million	12,420 Added 8.33%	161,453 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$77.56 - $90.13 $414,403 - $481,564	5,343 Added 3.72%	149,033 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$72.36 - $83.06 $43,343 - $49,752	599 Added 0.42%	143,690 $11.5 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $3.51 Million - $4.65 Million	46,813 Added 48.62%	143,091 $12 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $38,538 - $47,410	550 Added 0.57%	96,278 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $516,728 - $658,626	7,580 Added 8.6%	95,728 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $98,160 - $125,792	1,600 Added 1.85%	88,148 $6.25 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $86.16 $44,066 - $51,523	598 Added 0.7%	86,548 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $9,070 - $11,373	-131 Reduced 0.15%	85,950 $7.24 Million
Q3 2021 Nov 03, 2021	SELL	$62.85 - $71.47 $55,559 - $63,179	-884 Reduced 1.02%	86,081 $5.92 Million
Q2 2021 Aug 12, 2021	SELL	$64.28 - $74.44 $164,235 - $190,194	-2,555 Reduced 2.85%	86,965 $5.74 Million
Q1 2021 May 13, 2021	BUY	$52.63 - $68.12 $586,245 - $758,788	11,139 Added 14.21%	89,520 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$49.51 - $58.1 $43,519 - $51,069	879 Added 1.13%	78,381 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $54.71 $655,391 - $756,146	13,821 Added 21.7%	77,502 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $19,952 - $25,612	509 Added 0.81%	63,681 $3.05 Million
Q1 2020 May 14, 2020	BUY	$37.25 - $59.69 $12,367 - $19,817	332 Added 0.53%	63,172 $2.87 Million
Q4 2019 Feb 11, 2020	SELL	$45.14 - $52.38 $885,240 - $1.03 Million	-19,611 Reduced 23.79%	62,840 $3.22 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $46.82 $256,237 - $310,884	6,640 Added 8.76%	82,451 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $2.95 Million - $3.55 Million	75,811 New	75,811 $0

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

55.4M

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 $1.46B
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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Segall Bryant & Hamill, LLC Hub Group, Inc. Transaction History