Sepio Capital, LP Hunt J B Transport Services Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Sepio Capital, LP holds 5,554 shares of JBHT stock, worth $957,231. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,554

Previous 5,625 1.26%

Holding current value

$957,231

Previous $1.12 Million 20.71%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$154.65 - $197.18 $10,980 - $13,999	-71 Reduced 1.26%	5,554 $888,000
Q1 2024 May 14, 2024	BUY	$189.04 - $218.78 $30,624 - $35,442	162 Added 2.97%	5,625 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$165.98 - $202.78 $54,109 - $66,106	-326 Reduced 5.63%	5,463 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$179.04 - $208.24 $101,336 - $117,863	-566 Reduced 8.91%	5,789 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$165.62 - $182.47 $23,849 - $26,275	-144 Reduced 2.22%	6,355 $1.15 Million
Q1 2023 May 10, 2023	SELL	$165.66 - $199.9 $64,441 - $77,761	-389 Reduced 5.65%	6,499 $1.14 Million
Q4 2022 Feb 03, 2023	SELL	$160.06 - $189.17 $18,887 - $22,322	-118 Reduced 1.68%	6,888 $1.2 Million
Q3 2022 Oct 28, 2022	SELL	$156.42 - $195.13 $8,446 - $10,537	-54 Reduced 0.76%	7,006 $1.1 Million
Q2 2022 Jul 26, 2022	BUY	$154.88 - $181.51 $154 - $181	1 Added 0.01%	7,060 $1.11 Million
Q1 2022 May 09, 2022	SELL	$186.56 - $218.06 $1.53 Million - $1.79 Million	-8,199 Reduced 53.74%	7,059 $1.42 Million
Q4 2021 Jan 25, 2022	SELL	$165.48 - $205.75 $367,531 - $456,970	-2,221 Reduced 12.71%	15,258 $3.12 Million
Q3 2021 Nov 03, 2021	SELL	$159.68 - $182.93 $65,628 - $75,184	-411 Reduced 2.3%	17,479 $2.92 Million
Q2 2021 Jul 26, 2021	SELL	$155.89 - $180.47 $1,403 - $1,624	-9 Reduced 0.05%	17,890 $2.92 Million
Q1 2021 May 10, 2021	BUY	$134.66 - $169.34 $55,345 - $69,598	411 Added 2.35%	17,899 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$121.74 - $141.84 $152,540 - $177,725	1,253 Added 7.72%	17,488 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$117.65 - $142.8 $235 - $285	2 Added 0.01%	16,235 $2.05 Million
Q2 2020 Aug 04, 2020	SELL	$89.76 - $122.01 $414,870 - $563,930	-4,622 Reduced 22.16%	16,233 $1.95 Million
Q1 2020 Apr 29, 2020	BUY	$75.38 - $119.76 $543,037 - $862,751	7,204 Added 52.77%	20,855 $1.92 Million
Q4 2019 Feb 06, 2020	SELL	$105.99 - $120.66 $68,045 - $77,463	-642 Reduced 4.49%	13,651 $1.59 Million
Q3 2019 Oct 25, 2019	BUY	$87.63 - $116.24 $77,727 - $103,104	887 Added 6.62%	14,293 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$84.84 - $106.68 $217,614 - $273,634	2,565 Added 23.66%	13,406 $1.23 Million
Q1 2019 May 14, 2019	SELL	$90.89 - $113.81 $88,981 - $111,419	-979 Reduced 8.28%	10,841 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$88.67 - $121.09 $1.05 Million - $1.43 Million	11,820 New	11,820 $1.1 Million

Others Institutions Holding JBHT

# of Institutions

648

Shares Held

76.7M

Call Options Held

370K

Put Options Held

344K

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 $17.8B
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 ...

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