Advisory Services Network, LLC Hubbell Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$270.1 - $328.93 $180,696 - $220,054	-669 Reduced 62.94%	394 $129,000
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $121,747 - $136,813	405 Added 61.55%	1,063 $333,000
Q2 2023 Aug 09, 2023	BUY	$221.28 - $331.56 $663 - $994	3 Added 0.46%	658 $218,000
Q1 2023 May 17, 2023	SELL	$223.55 - $253.46 $2,682 - $3,041	-12 Reduced 1.8%	655 $159,000
Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $141,704 - $172,753	667 New	667 $156,000
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $269,901 - $316,891	-1,508 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$179.67 - $208.59 $127,206 - $147,681	708 Added 88.5%	1,508 $272,000
Q2 2021 Aug 12, 2021	BUY	$175.31 - $199.78 $140,248 - $159,824	800 New	800 $149,000
Q1 2021 May 24, 2021	SELL	$155.6 - $190.01 $151,087 - $184,499	-971 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$136.17 - $164.14 $33,906 - $40,870	-249 Reduced 20.41%	971 $152,000
Q3 2020 Nov 16, 2020	BUY	$122.96 - $149.01 $150,011 - $181,792	1,220 New	1,220 $166,000
Q2 2020 Aug 10, 2020	SELL	$107.8 - $137.8 $37,191 - $47,541	-345 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $2,427 - $4,187	-28 Reduced 7.51%	345 $39,000
Q4 2019 Feb 04, 2020	BUY	$125.97 - $148.84 $6,424 - $7,590	51 Added 15.84%	373 $55,000
Q2 2019 Aug 01, 2019	BUY	$114.54 - $130.4 $13,401 - $15,256	117 Added 57.07%	322 $0
Q1 2019 May 20, 2019	SELL	$96.27 - $123.7 $96 - $123	-1 Reduced 0.49%	205 $24,000
Q4 2018 Feb 15, 2019	BUY	$92.76 - $133.76 $18,180 - $26,216	196 Added 1960.0%	206 $20,000
Q2 2018 Jul 27, 2018	SELL	$102.51 - $121.97 $1,640 - $1,951	-16 Reduced 61.54%	10 $1,000
Q1 2018 Apr 23, 2018	SELL	$118.35 - $139.21 $1,775 - $2,088	-15 Reduced 36.59%	26 $0
Q4 2017 Feb 08, 2018	SELL	$115.03 - $137.5 $230 - $275	-2 Reduced 4.65%	41 $6,000
Q3 2017 Oct 12, 2017	BUY	$109.89 - $119.44 $3,626 - $3,941	33 Added 330.0%	43 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	10	10 $1,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.26 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$955 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$876 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$825 Million
0.06% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.5B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

More about HUBB

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