Captrust Financial Advisors Hubbell Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Hubbell Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,173 shares of HUBB stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,173

Previous 4,960 36.03%

Holding current value

$1.18 Million

Previous $1.63 Million 19.31%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$316.84 - $417.92 $566,193 - $746,823	-1,787 Reduced 36.03%	3,173 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $51,589 - $62,825	-191 Reduced 3.71%	4,960 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $125,053 - $140,528	416 Added 8.79%	5,151 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $205,347 - $307,687	928 Added 24.38%	4,735 $1.57 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $16,542 - $18,756	-74 Reduced 1.91%	3,807 $926,000

Q4 2022 Feb 15, 2023	BUY	$212.45 - $259.0 $41,002 - $49,987	193 Added 5.23%	3,881 $911,000
Q3 2022 Nov 16, 2022	BUY	$181.55 - $227.14 $20,515 - $25,666	113 Added 3.16%	3,688 $822,000
Q2 2022 Aug 23, 2022	SELL	$171.33 - $203.71 $112,563 - $133,837	-657 Reduced 15.52%	3,575 $638,000
Q2 2022 Aug 16, 2022	BUY	$171.33 - $203.71 $110,165 - $130,985	643 Added 17.92%	4,232 $756,000
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $7,864 - $9,427	45 Added 1.27%	3,589 $660,000
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $18,434 - $21,644	103 Added 2.99%	3,544 $738,000
Q3 2021 Nov 16, 2021	SELL	$179.67 - $208.59 $1,437 - $1,668	-8 Reduced 0.23%	3,441 $622,000
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $4,558 - $5,194	26 Added 0.76%	3,449 $644,000
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $107,830 - $131,676	693 Added 25.38%	3,423 $640,000
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $5,991 - $7,222	-44 Reduced 1.59%	2,730 $428,000
Q3 2020 Nov 17, 2020	BUY	$122.96 - $149.01 $24,223 - $29,354	197 Added 7.64%	2,774 $378,000
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $2,479 - $3,169	23 Added 0.9%	2,577 $317,000
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $16,474 - $28,412	-190 Reduced 6.92%	2,554 $282,000
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $238,713 - $282,051	1,895 Added 223.2%	2,744 $407,000
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $1,721 - $1,930	14 Added 1.68%	849 $112,000
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $53,429 - $68,653	555 Added 198.21%	835 $99,000
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $43,597 - $62,867	-470 Reduced 62.67%	280 $28,000
Q3 2018 Nov 15, 2018	BUY	$106.12 - $136.74 $19,313 - $24,886	182 Added 32.04%	750 $100,000
Q2 2018 Aug 13, 2018	BUY	$102.51 - $121.97 $10,045 - $11,953	98 Added 20.85%	568 $60,000
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $54,064 - $64,625	470	470 $64,000

Others Institutions Holding HUBB

# of Institutions

810

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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Captrust Financial Advisors Hubbell Inc Transaction History