Bank Of New York Mellon Corp Hubbell Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$223.55 - $253.46 $436 Million - $495 Million	1,951,390 New	1,951,390 $475 Billion
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $446 Million - $543 Million	2,097,147 New	2,097,147 $492 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $90.9 Million - $114 Million	-500,847 Reduced 13.29%	3,266,995 $729 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $122 Million - $145 Million	711,206 Added 23.27%	3,767,842 $673 Million
Q1 2022 May 11, 2022	BUY	$174.76 - $209.5 $135 Million - $161 Million	770,517 Added 33.7%	3,056,636 $562 Million
Q4 2021 Feb 11, 2022	BUY	$178.98 - $210.14 $115 Million - $135 Million	644,557 Added 39.26%	2,286,119 $476 Million
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $787,852 - $914,667	-4,385 Reduced 0.27%	1,641,562 $297 Million
Q2 2021 Aug 11, 2021	BUY	$175.31 - $199.78 $9.97 Million - $11.4 Million	56,887 Added 3.58%	1,645,947 $308 Million
Q1 2021 May 13, 2021	BUY	$155.6 - $190.01 $37.3 Million - $45.5 Million	239,537 Added 17.75%	1,589,060 $297 Million
Q4 2020 Feb 09, 2021	BUY	$136.17 - $164.14 $57.9 Million - $69.8 Million	425,477 Added 46.05%	1,349,523 $212 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $8.54 Million - $10.3 Million	-69,427 Reduced 6.99%	924,046 $126 Million
Q2 2020 Aug 12, 2020	BUY	$107.8 - $137.8 $781,442 - $998,912	7,249 Added 0.74%	993,473 $125 Million
Q1 2020 May 06, 2020	BUY	$86.71 - $149.54 $1.2 Million - $2.06 Million	13,806 Added 1.42%	986,224 $113 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $5.27 Million - $6.22 Million	-41,823 Reduced 4.12%	972,418 $144 Million
Q3 2019 Nov 07, 2019	BUY	$122.97 - $137.88 $1.39 Million - $1.56 Million	11,320 Added 1.13%	1,014,241 $133 Million
Q2 2019 Aug 12, 2019	BUY	$114.54 - $130.4 $26.1 Million - $29.7 Million	227,905 Added 29.41%	1,002,921 $131 Million
Q1 2019 May 14, 2019	SELL	$96.27 - $123.7 $1.1 Million - $1.42 Million	-11,471 Reduced 1.46%	775,016 $91.4 Million
Q4 2018 Feb 11, 2019	SELL	$92.76 - $133.76 $231,343 - $333,597	-2,494 Reduced 0.32%	786,487 $78.1 Million
Q3 2018 Nov 09, 2018	BUY	$106.12 - $136.74 $434,243 - $559,540	4,092 Added 0.52%	788,981 $0
Q2 2018 Aug 06, 2018	BUY	$102.51 - $121.97 $326,391 - $388,352	3,184 Added 0.41%	784,889 $83 Million
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $392,922 - $462,177	3,320 Added 0.43%	781,705 $95.2 Million
Q4 2017 Feb 09, 2018	BUY	$115.03 - $137.5 $89.5 Million - $107 Million	778,385	778,385 $105 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.13 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$902 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$827 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$779 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 $23.1B
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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