Assetmark, Inc Hubbell Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hubbell Inc stock. As of the latest transaction made, Assetmark, Inc holds 6,435 shares of HUBB stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,435

Previous 5,597 14.97%

Holding current value

$2.78 Million

Previous $2.05 Million 34.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$355.55 - $428.48 $297,950 - $359,066	838 Added 14.97%	6,435 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $443,327 - $514,797	1,213 Added 27.67%	5,597 $2.05 Million
Q1 2024 May 06, 2024	BUY	$316.84 - $417.92 $274,066 - $361,500	865 Added 24.58%	4,384 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$270.1 - $328.93 $247,141 - $300,970	915 Added 35.14%	3,519 $1.16 Million
Q3 2023 Oct 27, 2023	BUY	$300.61 - $337.81 $615,949 - $692,172	2,049 Added 369.19%	2,604 $816,000
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $53,771 - $80,569	243 Added 77.88%	555 $184,000
Q1 2023 May 05, 2023	BUY	$223.55 - $253.46 $69,747 - $79,079	312 New	312 $75,000
Q1 2018 May 16, 2018	SELL	$118.35 - $139.21 $6,627 - $7,795	-56 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$115.03 - $137.5 $7,246 - $8,662	-63 Reduced 52.94%	56 $8,000
Q2 2017 Aug 15, 2017	SELL	N/A	-139 Reduced 53.88%	119 $13,000
Q4 2016 Sep 15, 2017	BUY	N/A	23 Added 9.79%	258 $30,000
Q2 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 10.65%	235 $25,000
Q1 2016 Sep 15, 2017	SELL	N/A	-123 Reduced 31.87%	263 $28,000
Q4 2015 Sep 15, 2017	BUY	N/A	386	386 $39,000

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

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 $23.2B
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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