Great West Life Assurance CO Hub Group, Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Hub Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 62,842 shares of HUBG stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,842

Previous 68,671 8.49%

Holding current value

$2.65 Million

Previous $3.12 Million 10.31%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.15 - $53.2 $245,692 - $310,102	-5,829 Reduced 8.49%	62,842 $2.8 Million
Q3 2024 Nov 13, 2024	SELL	$41.27 - $47.13 $156,495 - $178,716	-3,792 Reduced 5.23%	68,671 $3.12 Million
Q2 2024 Aug 12, 2024	SELL	$38.74 - $43.87 $122,573 - $138,804	-3,164 Reduced 4.18%	72,463 $3.12 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $1.67 Million - $3.83 Million	40,917 Added 117.88%	75,627 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$68.06 - $94.38 $122,099 - $169,317	-1,794 Reduced 4.91%	34,710 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $25,207 - $29,292	-325 Reduced 0.88%	36,504 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$72.36 - $83.06 $138,714 - $159,226	-1,917 Reduced 4.95%	36,829 $2.96 Million
Q1 2023 May 12, 2023	SELL	$74.9 - $99.23 $149,949 - $198,658	-2,002 Reduced 4.91%	38,746 $3.25 Million
Q4 2022 Feb 10, 2023	SELL	$70.07 - $86.2 $87,026 - $107,060	-1,242 Reduced 2.96%	40,748 $3.24 Million
Q3 2022 Nov 01, 2022	BUY	$68.17 - $86.89 $532,884 - $679,219	7,817 Added 22.87%	41,990 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $2.1 Million - $2.69 Million	34,173 New	34,173 $2.43 Million
Q2 2022 Aug 09, 2022	SELL	$61.35 - $78.62 $1.85 Million - $2.36 Million	-30,076 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$73.69 - $86.16 $20,043 - $23,435	272 Added 0.91%	30,076 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $2,215 - $2,778	32 Added 0.11%	29,804 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $71.47 $36,704 - $41,738	584 Added 2.0%	29,772 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$64.28 - $74.44 $21,983 - $25,458	-342 Reduced 1.16%	29,188 $1.92 Million
Q1 2021 May 17, 2021	SELL	$52.63 - $68.12 $195,994 - $253,678	-3,724 Reduced 11.2%	29,530 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $240,668 - $282,424	-4,861 Reduced 12.75%	33,254 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$47.42 - $54.71 $1.81 Million - $2.09 Million	38,114 Added 3811400.0%	38,115 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $1.94 Million - $2.24 Million	-40,852 Reduced 100.0%	1 $0
Q2 2020 Aug 17, 2020	SELL	$39.2 - $50.32 $121,520 - $155,992	-3,100 Reduced 7.05%	40,853 $1.95 Million
Q1 2020 May 14, 2020	BUY	$37.25 - $59.69 $118,343 - $189,635	3,177 Added 7.79%	43,953 $2 Million
Q4 2019 Feb 11, 2020	BUY	$45.14 - $52.38 $1.84 Million - $2.14 Million	40,776 New	40,776 $2.09 Million
Q3 2019 Oct 25, 2019	SELL	$38.59 - $46.82 $1.73 Million - $2.1 Million	-44,783 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$38.96 - $46.85 $67,439 - $81,097	-1,731 Reduced 3.72%	44,783 $0
Q1 2019 May 08, 2019	BUY	$35.96 - $46.3 $44,878 - $57,782	1,248 Added 2.76%	46,514 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$34.46 - $48.46 $95,798 - $134,718	2,780 Added 6.54%	45,266 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$39.35 - $53.85 $74,765 - $102,315	-1,900 Reduced 4.28%	42,486 $2.12 Million
Q1 2018 May 10, 2018	BUY	$40.7 - $51.85 $4,070 - $5,185	100 Added 0.23%	44,386 $1.86 Million
Q4 2017 Feb 09, 2018	SELL	$38.2 - $48.7 $43,089 - $54,933	-1,128 Reduced 2.48%	44,286 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	$33.55 - $43.05 $1.52 Million - $1.96 Million	45,414	45,414 $1.93 Million

Others Institutions Holding HUBG

# of Institutions

291

Shares Held

55.6M

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 $1.38B
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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Great West Life Assurance CO Hub Group, Inc. Transaction History