Ubs Asset Management Americas Inc Hub Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hub Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 114,307 shares of HUBG stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,307

Previous 109,215 4.66%

Holding current value

$5.05 Million

Previous $4.7 Million 10.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $210,146 - $239,985	5,092 Added 4.66%	114,307 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	$38.74 - $43.87 $1.84 Million - $2.08 Million	47,509 Added 76.99%	109,215 $4.7 Million
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $1.22 Million - $2.79 Million	29,863 Added 93.78%	61,706 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $292,246 - $339,609	-3,768 Reduced 10.58%	31,843 $2.5 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $124,858 - $165,416	1,667 Added 4.91%	35,611 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $76,096 - $93,613	1,086 Added 3.31%	33,944 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $544,541 - $694,077	-7,988 Reduced 19.56%	32,858 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $82,209 - $105,350	1,340 Added 3.39%	40,846 $2.9 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $296,749 - $346,966	4,027 Added 11.35%	39,506 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $262,142 - $328,700	-3,786 Reduced 9.64%	35,479 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $71.47 $298,851 - $339,839	4,755 Added 13.78%	39,265 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $530,631 - $614,502	8,255 Added 31.44%	34,510 $2.28 Million
Q1 2021 May 14, 2021	BUY	$52.63 - $68.12 $14,578 - $18,869	277 Added 1.07%	26,255 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $21,955 - $25,330	-463 Reduced 1.75%	25,978 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $69,266 - $88,915	1,767 Added 7.16%	26,441 $1.27 Million
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $11,584 - $18,563	-311 Reduced 1.24%	24,674 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $4,604 - $5,342	-102 Reduced 0.41%	24,985 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $6,290 - $7,631	163 Added 0.65%	25,087 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$38.96 - $46.85 $292,511 - $351,749	-7,508 Reduced 23.15%	24,924 $0
Q1 2019 May 14, 2019	BUY	$35.96 - $46.3 $110,541 - $142,326	3,074 Added 10.47%	32,432 $0
Q1 2018 May 14, 2018	BUY	$40.7 - $51.85 $73,260 - $93,330	1,800 Added 6.53%	29,358 $0
Q4 2017 Feb 09, 2018	BUY	$38.2 - $48.7 $36,404 - $46,411	953 Added 3.58%	27,558 $0
Q3 2017 Nov 13, 2017	BUY	$33.55 - $43.05 $892,597 - $1.15 Million	26,605	26,605 $0

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

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 $1.44B
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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Ubs Asset Management Americas Inc Hub Group, Inc. Transaction History