Brown Advisory Inc Hubbell Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Hubbell Inc stock. As of the latest transaction made, Brown Advisory Inc holds 6,775 shares of HUBB stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,775

Previous 6,307 7.42%

Holding current value

$2.89 Million

Previous $2.31 Million 25.86%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$355.55 - $428.48 $166,397 - $200,528	468 Added 7.42%	6,775 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $4,751 - $5,517	13 Added 0.21%	6,307 $2.31 Million
Q1 2024 Apr 24, 2024	SELL	$316.84 - $417.92 $42,773 - $56,419	-135 Reduced 2.1%	6,294 $2.61 Million
Q4 2023 Feb 08, 2024	BUY	$270.1 - $328.93 $44,836 - $54,602	166 Added 2.65%	6,429 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$300.61 - $337.81 $24,650 - $27,700	-82 Reduced 1.29%	6,263 $1.96 Million
Q2 2023 Jul 31, 2023	SELL	$221.28 - $331.56 $140,955 - $211,203	-637 Reduced 9.12%	6,345 $2.1 Million
Q1 2023 May 08, 2023	BUY	$223.55 - $253.46 $894 - $1,013	4 Added 0.06%	6,982 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $268,749 - $327,635	-1,265 Reduced 15.35%	6,978 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $38,125 - $47,699	210 Added 2.61%	8,243 $1.84 Million
Q2 2022 Nov 14, 2022	SELL	$171.33 - $203.71 $27,584 - $32,797	-161 Reduced 1.96%	8,033 $1.43 Million
Q2 2022 Sep 13, 2022	SELL	$171.33 - $203.71 $13,706 - $16,296	-80 Reduced 0.65%	12,305 $2.2 Million
Q2 2022 Aug 02, 2022	SELL	$171.33 - $203.71 $17,304 - $20,574	-101 Reduced 0.81%	12,385 $2.36 Million
Q1 2022 Nov 14, 2022	SELL	$174.76 - $209.5 $718,438 - $861,254	-4,111 Reduced 33.41%	8,194 $1.51 Million
Q1 2022 Sep 13, 2022	BUY	$174.76 - $209.5 $17,650 - $21,159	101 Added 0.82%	12,486 $2.3 Million
Q1 2022 May 09, 2022	SELL	$174.76 - $209.5 $174 - $209	-1 Reduced 0.01%	12,385 $2.4 Million
Q4 2021 Jan 27, 2022	BUY	$178.98 - $210.14 $696,232 - $817,444	3,890 Added 45.79%	12,386 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $13,295 - $15,435	-74 Reduced 0.86%	8,496 $1.54 Million
Q2 2021 Jul 29, 2021	SELL	$175.31 - $199.78 $133,060 - $151,633	-759 Reduced 8.14%	8,570 $1.6 Million
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $37,966 - $46,362	-244 Reduced 2.55%	9,329 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $48,612 - $58,597	357 Added 3.87%	9,573 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $75,460 - $96,460	-700 Reduced 7.06%	9,216 $1.16 Million
Q1 2020 May 15, 2020	BUY	$86.71 - $149.54 $1,734 - $2,990	20 Added 0.2%	9,916 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $280,283 - $331,169	2,225 Added 29.01%	9,896 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $172,158 - $193,032	1,400 Added 22.32%	7,671 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$114.54 - $130.4 $537,879 - $612,358	-4,696 Reduced 42.82%	6,271 $818,000
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $19,157 - $24,616	199 Added 1.85%	10,967 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $30,796 - $44,408	-332 Reduced 2.99%	10,768 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$106.12 - $136.74 $742 - $957	7 Added 0.06%	11,100 $1.48 Million
Q2 2018 Aug 10, 2018	SELL	$102.51 - $121.97 $230,032 - $273,700	-2,244 Reduced 16.83%	11,093 $1.17 Million
Q1 2018 Jun 28, 2018	BUY	$118.35 - $139.21 $765,014 - $899,853	6,464 Added 94.05%	13,337 $1.62 Million
Q1 2018 May 14, 2018	SELL	$118.35 - $139.21 $610,094 - $717,627	-5,155 Reduced 42.86%	6,873 $837,000
Q4 2017 Feb 12, 2018	BUY	$115.03 - $137.5 $89,148 - $106,562	775 Added 6.89%	12,028 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$109.89 - $119.44 $5,054 - $5,494	46 Added 0.41%	11,253 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,207	11,207 $1.27 Million

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 $22.9B
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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Brown Advisory Inc Hubbell Inc Transaction History