Blair William & CO Hubbell Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Hubbell Inc stock. As of the latest transaction made, Blair William & CO holds 21,914 shares of HUBB stock, worth $8.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,914

Previous 21,924 0.05%

Holding current value

$8.11 Million

Previous $7.21 Million 26.13%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$316.84 - $417.92 $3,168 - $4,179	-10 Reduced 0.05%	21,914 $9.1 Million
Q4 2023 Feb 12, 2024	BUY	$270.1 - $328.93 $6,212 - $7,565	23 Added 0.11%	21,924 $7.21 Million
Q3 2023 Nov 09, 2023	SELL	$300.61 - $337.81 $199,304 - $223,968	-663 Reduced 2.94%	21,901 $6.86 Million
Q4 2022 Feb 10, 2023	SELL	$212.45 - $259.0 $94,752 - $115,514	-446 Reduced 1.94%	22,564 $5.3 Million
Q3 2022 Nov 09, 2022	SELL	$181.55 - $227.14 $907 - $1,135	-5 Reduced 0.02%	23,010 $5.13 Million

Q2 2022 Aug 10, 2022	BUY	$171.33 - $203.71 $4,968 - $5,907	29 Added 0.13%	23,015 $4.11 Million
Q1 2022 May 13, 2022	BUY	$174.76 - $209.5 $20,971 - $25,140	120 Added 0.52%	22,986 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $8,770 - $10,296	49 Added 0.21%	22,866 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $36,113 - $41,926	201 Added 0.89%	22,817 $4.12 Million
Q2 2021 Aug 12, 2021	SELL	$175.31 - $199.78 $8,765 - $9,989	-50 Reduced 0.22%	22,616 $4.23 Million
Q1 2021 May 13, 2021	BUY	$155.6 - $190.01 $6,690 - $8,170	43 Added 0.19%	22,666 $4.24 Million
Q3 2020 Nov 06, 2020	SELL	$122.96 - $149.01 $37,256 - $45,150	-303 Reduced 1.32%	22,623 $3.1 Million
Q2 2020 Aug 12, 2020	BUY	$107.8 - $137.8 $1,293 - $1,653	12 Added 0.05%	22,926 $2.87 Million
Q1 2020 May 11, 2020	BUY	$86.71 - $149.54 $34,684 - $59,816	400 Added 1.78%	22,914 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$125.97 - $148.84 $309,508 - $365,699	2,457 Added 12.25%	22,514 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$122.97 - $137.88 $2,828 - $3,171	23 Added 0.11%	20,057 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$114.54 - $130.4 $2.07 Million - $2.36 Million	18,100 Added 935.88%	20,034 $2.61 Million
Q1 2019 May 14, 2019	BUY	$96.27 - $123.7 $186,186 - $239,235	1,934 New	1,934 $228,000

Others Institutions Holding HUBB

# of Institutions

806

Shares Held

43.2M

Call Options Held

281K

Put Options Held

58.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $19.9B
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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