Pathstone Family Office, LLC Hunt J B Transport Services Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,928 shares of JBHT stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,928

Previous 8,945 22.17%

Holding current value

$1.6 Million

Previous $1.62 Million 27.24%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$179.04 - $208.24 $355,036 - $412,939	1,983 Added 22.17%	10,928 $2.06 Million
Q2 2023 Jan 12, 2024	SELL	$165.62 - $182.47 $328,424 - $361,838	-1,983 Reduced 18.15%	8,945 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$165.62 - $182.47 $44,054 - $48,537	266 Added 3.06%	8,945 $1.62 Million
Q1 2023 May 15, 2023	SELL	$165.66 - $199.9 $240,538 - $290,254	-1,452 Reduced 14.33%	8,679 $1.52 Million
Q4 2022 Oct 23, 2023	BUY	$160.06 - $189.17 $400,470 - $473,303	2,502 Added 32.8%	10,131 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$160.06 - $189.17 $173,505 - $205,060	1,084 Added 11.98%	10,131 $1.77 Million
Q3 2022 Oct 23, 2023	SELL	$156.42 - $195.13 $294,851 - $367,820	-1,885 Reduced 19.81%	7,629 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$156.42 - $195.13 $273,735 - $341,477	-1,750 Reduced 16.21%	9,047 $1.42 Million
Q2 2022 Oct 23, 2023	BUY	$154.88 - $181.51 $88,126 - $103,279	569 Added 6.36%	9,514 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$154.88 - $181.51 $199,330 - $233,603	1,287 Added 13.53%	10,797 $1.7 Million
Q1 2022 May 16, 2022	BUY	$186.56 - $218.06 $932 - $1,090	5 Added 0.05%	9,510 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$165.48 - $205.75 $101,770 - $126,536	615 Added 6.92%	9,505 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$159.68 - $182.93 $375,088 - $429,702	2,349 Added 35.91%	8,890 $1.49 Million
Q2 2021 Aug 31, 2021	BUY	$155.89 - $180.47 $417,629 - $483,479	2,679 Added 69.37%	6,541 $1.07 Million
Q1 2021 May 14, 2021	BUY	$134.66 - $169.34 $518,575 - $652,128	3,851 Added 35009.09%	3,862 $649,000
Q4 2020 Feb 16, 2021	BUY	$121.74 - $141.84 $1,339 - $1,560	11 New	11 $2,000
Q2 2018 Aug 10, 2018	SELL	$109.21 - $130.82 $3,057 - $3,662	-28 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.63 - $125.65 $1,834 - $2,010	16 Added 133.33%	28 $3,000
Q4 2017 Feb 12, 2018	BUY	$101.44 - $115.47 $1,217 - $1,385	12 New	12 $1,000
Q3 2017 Nov 14, 2017	SELL	$89.29 - $111.08 $21,161 - $26,325	-237 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	237	237 $22,000

Others Institutions Holding JBHT

# of Institutions

680

Shares Held

75.7M

Call Options Held

426K

Put Options Held

201K

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 $15.1B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Hunt J B Transport Services Inc Transaction History