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 $125 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

$125 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 $1.64B
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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State Street Corp Hub Group, Inc. Transaction History