State Of Tennessee, Treasury Department Hibbett Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.07 - $87.21 $41,901 - $52,151	-598 Reduced 8.6%	6,354 $554,000
Q1 2024 May 14, 2024	SELL	$63.92 - $82.0 $54,459 - $69,864	-852 Reduced 10.92%	6,952 $533,000
Q4 2023 Feb 14, 2024	BUY	$44.68 - $72.79 $154,280 - $251,343	3,453 Added 79.36%	7,804 $562,000
Q2 2023 Aug 15, 2023	SELL	$35.84 - $63.02 $78,059 - $137,257	-2,178 Reduced 33.36%	4,351 $157,000
Q1 2023 May 12, 2023	BUY	$58.38 - $73.36 $100,238 - $125,959	1,717 Added 35.68%	6,529 $385,000
Q3 2022 Jan 26, 2023	SELL	$42.35 - $64.64 $4,616 - $7,045	-109 Reduced 2.21%	4,812 $240,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $509,531 - $644,122	-12,269 Reduced 71.37%	4,921 $215,000
Q1 2022 May 11, 2022	BUY	$41.96 - $72.36 $352,925 - $608,619	8,411 Added 95.81%	17,190 $762,000
Q4 2021 Feb 15, 2022	SELL	$65.34 - $99.69 $274,428 - $418,698	-4,200 Reduced 32.36%	8,779 $631,000
Q3 2021 Nov 12, 2021	BUY	$70.74 - $98.97 $11,672 - $16,330	165 Added 1.29%	12,979 $919,000
Q2 2021 Aug 11, 2021	SELL	$68.96 - $89.63 $121,300 - $157,659	-1,759 Reduced 12.07%	12,814 $1.15 Million
Q1 2021 May 10, 2021	BUY	$45.85 - $76.04 $89,774 - $148,886	1,958 Added 15.52%	14,573 $1 Million
Q4 2020 Feb 09, 2021	BUY	$36.57 - $55.4 $93,875 - $142,211	2,567 Added 25.55%	12,615 $582,000
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $80,335 - $154,755	3,866 Added 62.54%	10,048 $394,000
Q2 2020 Aug 13, 2020	SELL	$9.71 - $21.63 $291 - $648	-30 Reduced 0.48%	6,182 $129,000
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $42,359 - $147,085	-5,335 Reduced 46.2%	6,212 $68,000
Q4 2019 Feb 06, 2020	SELL	$22.09 - $28.8 $156,728 - $204,336	-7,095 Reduced 38.06%	11,547 $324,000
Q3 2019 Oct 30, 2019	BUY	$14.82 - $22.91 $15,575 - $24,078	1,051 Added 5.97%	18,642 $427,000
Q2 2019 Aug 12, 2019	SELL	$17.96 - $23.96 $75,575 - $100,823	-4,208 Reduced 19.3%	17,591 $320,000
Q1 2019 May 13, 2019	BUY	$15.06 - $22.81 $52,845 - $80,040	3,509 Added 19.19%	21,799 $498,000
Q4 2018 Feb 11, 2019	BUY	$13.3 - $19.5 $73,987 - $108,478	5,563 Added 43.71%	18,290 $262,000
Q3 2018 Nov 13, 2018	SELL	$18.8 - $29.4 $9,212 - $14,406	-490 Reduced 3.71%	12,727 $239,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $10,048 - $13,374	-462 Reduced 3.38%	13,217 $303,000
Q1 2018 May 11, 2018	SELL	$20.95 - $26.1 $59,539 - $74,176	-2,842 Reduced 17.2%	13,679 $328,000
Q4 2017 Feb 12, 2018	SELL	$12.75 - $21.7 $46,257 - $78,727	-3,628 Reduced 18.01%	16,521 $337,000
Q3 2017 Nov 01, 2017	BUY	$10.85 - $15.6 $218,616 - $314,324	20,149	20,149 $287,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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