Ameriprise Financial Inc Hubbell Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hubbell Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 186,686 shares of HUBB stock, worth $82.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,686

Previous 130,540 43.01%

Holding current value

$82.1 Million

Previous $47.7 Million 67.6%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$355.55 - $428.48 $20 Million - $24.1 Million	56,146 Added 43.01%	186,686 $80 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $25.4 Million - $29.5 Million	69,627 Added 114.31%	130,540 $47.7 Million
Q1 2024 May 15, 2024	SELL	$316.84 - $417.92 $383,376 - $505,683	-1,210 Reduced 1.95%	60,913 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $19.1 Million - $23.3 Million	-70,889 Reduced 53.3%	62,123 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $7.38 Million - $8.3 Million	-24,559 Reduced 15.59%	133,012 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$221.28 - $331.56 $14.8 Million - $22.2 Million	-67,069 Reduced 29.86%	157,571 $52.2 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $12.9 Million - $14.6 Million	57,566 Added 34.46%	224,640 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $11.1 Million - $13.6 Million	52,460 Added 45.77%	167,074 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $2.42 Million - $3.03 Million	-13,320 Reduced 10.41%	114,614 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $251,341 - $298,842	-1,467 Reduced 1.13%	127,934 $22.8 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $5.14 Million - $6.17 Million	-29,438 Reduced 18.53%	129,401 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $3.53 Million - $4.14 Million	19,713 Added 14.17%	158,839 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $2.34 Million - $2.71 Million	-12,997 Reduced 8.54%	139,126 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $1.93 Million - $2.2 Million	-11,012 Reduced 6.75%	152,123 $28.4 Million
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $3.49 Million - $4.27 Million	-22,457 Reduced 12.1%	163,135 $30.5 Million
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $966,534 - $1.17 Million	-7,098 Reduced 3.68%	185,592 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $276,414 - $334,974	-2,248 Reduced 1.15%	192,690 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $819,280 - $1.05 Million	7,600 Added 4.06%	194,938 $24.4 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $3.41 Million - $5.88 Million	-39,300 Reduced 17.34%	187,338 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $8.64 Million - $10.2 Million	-68,615 Reduced 23.24%	226,638 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $4.26 Million - $4.78 Million	-34,676 Reduced 10.51%	295,253 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $14.6 Million - $16.6 Million	127,140 Added 62.7%	329,929 $43 Million
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $383,539 - $492,820	3,984 Added 2.0%	202,789 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $157,877 - $227,659	-1,702 Reduced 0.85%	198,805 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $156,739 - $201,964	1,477 Added 0.74%	200,507 $94.6 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $353,044 - $420,064	-3,444 Reduced 1.7%	199,030 $21 Million
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $273,980 - $322,271	-2,315 Reduced 1.13%	202,474 $24.7 Million
Q4 2017 Feb 12, 2018	SELL	$115.03 - $137.5 $738,722 - $883,025	-6,422 Reduced 3.04%	204,789 $27.7 Million
Q3 2017 Nov 07, 2017	BUY	$109.89 - $119.44 $23.2 Million - $25.2 Million	211,211	211,211 $24.5 Million

Others Institutions Holding HUBB

# of Institutions

853

Shares Held

46.3M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.6B
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...

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Ameriprise Financial Inc Hubbell Inc Transaction History