Verition Fund Management LLC Hunt J B Transport Services Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 46,337 shares of JBHT stock, worth $7.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,337

Previous 11,440 305.04%

Holding current value

$7.95 Million

Previous $1.83 Million 336.34%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.54 - $176.97 $5.43 Million - $6.18 Million	34,897 Added 305.04%	46,337 $7.99 Million
Q2 2024 Aug 14, 2024	SELL	$154.65 - $197.18 $1.02 Million - $1.31 Million	-6,625 Reduced 36.67%	11,440 $1.83 Million
Q1 2024 May 14, 2024	BUY	$189.04 - $218.78 $3.1 Million - $3.58 Million	16,376 Added 969.57%	18,065 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$165.98 - $202.78 $3.03 Million - $3.7 Million	-18,249 Reduced 91.53%	1,689 $337,000
Q3 2023 Nov 14, 2023	BUY	$179.04 - $208.24 $3.57 Million - $4.15 Million	19,938 New	19,938 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$156.42 - $195.13 $38,635 - $48,197	-247 Reduced 7.64%	2,985 $467,000
Q2 2022 Aug 15, 2022	SELL	$154.88 - $181.51 $774 - $907	-5 Reduced 0.15%	3,232 $509,000
Q1 2022 May 13, 2022	BUY	$186.56 - $218.06 $603,894 - $705,860	3,237 New	3,237 $650,000
Q4 2021 Feb 14, 2022	SELL	$165.48 - $205.75 $763,855 - $949,742	-4,616 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$159.68 - $182.93 $737,082 - $844,404	4,616 New	4,616 $772,000
Q4 2020 Feb 16, 2021	SELL	$121.74 - $141.84 $395,168 - $460,412	-3,246 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.65 - $142.8 $381,891 - $463,528	3,246 New	3,246 $410,000
Q1 2020 May 15, 2020	SELL	$75.38 - $119.76 $340,114 - $540,357	-4,512 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.99 - $120.66 $558,567 - $635,878	-5,270 Reduced 53.87%	4,512 $527,000
Q3 2019 Nov 14, 2019	BUY	$87.63 - $116.24 $609,116 - $807,984	6,951 Added 245.53%	9,782 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$84.84 - $106.68 $558,162 - $701,847	-6,579 Reduced 69.91%	2,831 $259,000
Q1 2019 May 15, 2019	BUY	$90.89 - $113.81 $855,274 - $1.07 Million	9,410 New	9,410 $953,000
Q4 2018 Feb 14, 2019	SELL	$88.67 - $121.09 $1.43 Million - $1.95 Million	-16,141 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$117.08 - $127.44 $172,575 - $187,846	-1,474 Reduced 8.37%	16,141 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	$109.21 - $130.82 $1.43 Million - $1.72 Million	13,111 Added 291.1%	17,615 $2.14 Million
Q1 2018 May 16, 2018	BUY	$114.63 - $125.65 $516,293 - $565,927	4,504 New	4,504 $528,000
Q4 2017 Feb 15, 2018	SELL	$101.44 - $115.47 $761,104 - $866,371	-7,503 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$89.29 - $111.08 $669,942 - $833,433	7,503	7,503 $833,000

Others Institutions Holding JBHT

# of Institutions

673

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

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 $17.8B
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 ...

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Verition Fund Management LLC Hunt J B Transport Services Inc Transaction History