Verdence Capital Advisors LLC Hub Group, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,598 shares of HUBG stock, worth $292,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,598

Previous 5,837 13.04%

Holding current value

$292,621

Previous $251,000 19.12%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.27 - $47.13 $31,406 - $35,865	761 Added 13.04%	6,598 $299,000
Q2 2024 Jul 25, 2024	BUY	$38.74 - $43.87 $7,360 - $8,335	190 Added 3.36%	5,837 $251,000
Q1 2024 Apr 25, 2024	BUY	$40.82 - $93.49 $20,654 - $47,305	506 Added 9.84%	5,647 $244,000
Q4 2023 Jan 31, 2024	SELL	$68.06 - $94.38 $4,355 - $6,040	-64 Reduced 1.23%	5,141 $472,000
Q3 2023 Oct 25, 2023	BUY	$77.56 - $90.13 $15,434 - $17,935	199 Added 3.98%	5,205 $408,000
Q2 2023 Jul 28, 2023	SELL	$72.36 - $83.06 $44,863 - $51,497	-620 Reduced 11.02%	5,006 $402,000
Q1 2023 Apr 24, 2023	BUY	$74.9 - $99.23 $27,563 - $36,516	368 Added 7.0%	5,626 $472,000
Q4 2022 Jan 20, 2023	BUY	$70.07 - $86.2 $1,821 - $2,241	26 Added 0.5%	5,258 $0
Q3 2022 Nov 15, 2022	BUY	$68.17 - $86.89 $9,884 - $12,599	145 Added 2.85%	5,232 $361,000
Q2 2022 Aug 08, 2022	BUY	$61.35 - $78.62 $91,104 - $116,750	1,485 Added 41.23%	5,087 $361,000
Q1 2022 May 02, 2022	BUY	$73.69 - $86.16 $17,096 - $19,989	232 Added 6.88%	3,602 $278,000
Q4 2021 Jan 26, 2022	BUY	$69.24 - $86.82 $25,480 - $31,949	368 Added 12.26%	3,370 $284,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $29,162 - $33,162	-464 Reduced 13.39%	3,002 $206,000
Q2 2021 Aug 06, 2021	SELL	$64.28 - $74.44 $85,620 - $99,154	-1,332 Reduced 27.76%	3,466 $229,000
Q1 2021 May 11, 2021	BUY	$52.63 - $68.12 $21,473 - $27,792	408 Added 9.29%	4,798 $323,000
Q4 2020 Feb 12, 2021	SELL	$49.51 - $58.1 $3,465 - $4,067	-70 Reduced 1.57%	4,390 $250,000
Q3 2020 Nov 09, 2020	BUY	$47.42 - $54.71 $1,138 - $1,313	24 Added 0.54%	4,460 $224,000
Q2 2020 Aug 11, 2020	BUY	$39.2 - $50.32 $173,891 - $223,219	4,436 New	4,436 $212,000

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 $1.45B
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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Verdence Capital Advisors LLC Hub Group, Inc. Transaction History