Rockefeller Capital Management L.P. Hub Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Hub Group, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,436 shares of HUBG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,436

Previous 29,214 0.76%

Holding current value

$1.26 Million

Previous $1.33 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.15 - $53.2 $9,357 - $11,810	222 Added 0.76%	29,436 $1.31 Million
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $40,279 - $45,998	-976 Reduced 3.23%	29,214 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$38.74 - $43.87 $33,393 - $37,815	862 Added 2.94%	30,190 $1.3 Million
Q1 2024 May 14, 2024	SELL	$40.82 - $93.49 $311,130 - $712,580	-7,622 Reduced 20.63%	29,328 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $306,270 - $424,710	-4,500 Reduced 10.86%	36,950 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $1,628 - $1,892	21 Added 0.05%	41,450 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $743,788 - $853,773	10,279 Added 33.0%	41,429 $3.33 Million
Q1 2023 May 17, 2023	BUY	$74.9 - $99.23 $897,976 - $1.19 Million	11,989 Added 62.57%	31,150 $2.61 Million
Q3 2022 Nov 02, 2022	BUY	$68.17 - $86.89 $1.3 Million - $1.65 Million	19,015 Added 13023.97%	19,161 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $6,257 - $8,019	102 Added 231.82%	146 $10,000
Q1 2022 May 13, 2022	SELL	$73.69 - $86.16 $9,948 - $11,631	-135 Reduced 75.42%	44 $3,000
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $12,393 - $15,540	179 New	179 $15,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $3,461 - $3,993	-73 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$39.2 - $50.32 $2,861 - $3,673	73 New	73 $3,000
Q4 2019 Feb 07, 2020	SELL	$45.14 - $52.38 $10,562 - $12,256	-234 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$38.96 - $46.85 $9,116 - $10,962	234 New	234 $10,000

Others Institutions Holding HUBG

# of Institutions

291

Shares Held

59.3M

Call Options Held

35.5K

Put Options Held

6.8K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.4B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Hub Group, Inc. Transaction History