State Street Corp Hub Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hub Group, Inc. stock. As of the latest transaction made, State Street Corp holds 2,489,503 shares of HUBG stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,489,503

Previous 2,469,288 0.82%

Holding current value

$120 Million

Previous $106 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $834,273 - $952,732	20,215 Added 0.82%	2,489,503 $113 Million
Q2 2024 Aug 14, 2024	SELL	$38.74 - $43.87 $4.19 Million - $4.74 Million	-108,100 Reduced 4.19%	2,469,288 $106 Million
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $52.5 Million - $120 Million	1,285,796 Added 99.55%	2,577,388 $111 Million
Q4 2023 Feb 14, 2024	BUY	$68.06 - $94.38 $2.86 Million - $3.96 Million	41,984 Added 3.36%	1,291,592 $119 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $2.76 Million - $3.2 Million	-35,556 Reduced 2.77%	1,249,608 $98.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $323,159 - $370,945	4,466 Added 0.35%	1,285,164 $103 Million
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $1.87 Million - $2.48 Million	-24,993 Reduced 1.91%	1,280,698 $108 Million
Q4 2022 Feb 14, 2023	SELL	$70.07 - $86.2 $4.56 Million - $5.61 Million	-65,025 Reduced 4.74%	1,305,691 $104 Million
Q3 2022 Nov 15, 2022	SELL	$68.17 - $86.89 $1.58 Million - $2.02 Million	-23,249 Reduced 1.67%	1,370,716 $94.6 Million
Q2 2022 Aug 15, 2022	SELL	$61.35 - $78.62 $2.4 Million - $3.07 Million	-39,043 Reduced 2.72%	1,393,965 $98.9 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $3.34 Million - $3.91 Million	45,357 Added 3.27%	1,433,008 $111 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $7.84 Million - $9.83 Million	113,171 Added 8.88%	1,387,651 $117 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $4.3 Million - $4.89 Million	-68,423 Reduced 5.1%	1,274,480 $87.6 Million
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $2.31 Million - $2.67 Million	35,934 Added 2.75%	1,342,903 $88.6 Million
Q1 2021 May 17, 2021	BUY	$52.63 - $68.12 $4.05 Million - $5.24 Million	76,904 Added 6.25%	1,306,969 $87.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $806,765 - $946,739	16,295 Added 1.34%	1,230,065 $70.1 Million
Q3 2020 Nov 10, 2020	BUY	$47.42 - $54.71 $626,844 - $723,211	13,219 Added 1.1%	1,213,770 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $1.42 Million - $1.82 Million	36,101 Added 3.1%	1,200,551 $57.5 Million
Q1 2020 May 11, 2020	BUY	$37.25 - $59.69 $43.4 Million - $69.5 Million	1,164,450 New	1,164,450 $52.9 Million

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

56.2M

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 $1.57B
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...

More about HUBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Hub Group, Inc. Transaction History