Somerset Trust CO Hunt J B Transport Services Inc Transaction History

Somerset Trust CO

$261 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$179.04 - $208.24 $1,074 - $1,249	6 Added 0.43%	1,395 $262,000
Q2 2023 Jul 07, 2023	SELL	$165.62 - $182.47 $24,677 - $27,188	-149 Reduced 9.69%	1,389 $251,000
Q1 2023 Apr 05, 2023	SELL	$165.66 - $199.9 $320,386 - $386,606	-1,934 Reduced 55.7%	1,538 $269,000
Q4 2022 Jan 03, 2023	BUY	$160.06 - $189.17 $12,164 - $14,376	76 Added 2.24%	3,472 $605,000
Q3 2022 Oct 03, 2022	BUY	$156.42 - $195.13 $1,407 - $1,756	9 Added 0.27%	3,396 $531,000
Q2 2022 Jul 06, 2022	SELL	$154.88 - $181.51 $154 - $181	-1 Reduced 0.03%	3,387 $533,000
Q1 2022 Apr 05, 2022	BUY	$186.56 - $218.06 $186 - $218	1 Added 0.03%	3,388 $680,000
Q4 2021 Jan 07, 2022	BUY	$165.48 - $205.75 $1,820 - $2,263	11 Added 0.33%	3,387 $692,000
Q3 2021 Oct 07, 2021	SELL	$159.68 - $182.93 $6,227 - $7,134	-39 Reduced 1.14%	3,376 $565,000
Q2 2021 Jul 06, 2021	BUY	$155.89 - $180.47 $155 - $180	1 Added 0.03%	3,415 $556,000
Q1 2021 Apr 07, 2021	SELL	$134.66 - $169.34 $5,925 - $7,450	-44 Reduced 1.27%	3,414 $574,000
Q4 2020 Jan 25, 2021	SELL	$121.74 - $141.84 $8,765 - $10,212	-72 Reduced 2.04%	3,458 $473,000
Q3 2020 Oct 15, 2020	BUY	$117.65 - $142.8 $9,529 - $11,566	81 Added 2.35%	3,530 $446,000
Q2 2020 Jul 17, 2020	BUY	$89.76 - $122.01 $309,582 - $420,812	3,449 New	3,449 $415,000
Q2 2019 Jul 31, 2019	SELL	$84.84 - $106.68 $25,112 - $31,577	-296 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$90.89 - $113.81 $16,905 - $21,168	186 Added 169.09%	296 $30,000
Q4 2018 Jan 22, 2019	BUY	$88.67 - $121.09 $8,246 - $11,261	93 Added 547.06%	110 $10,000
Q3 2018 Oct 15, 2018	BUY	$117.08 - $127.44 $1,990 - $2,166	17 New	17 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account