Central Trust CO Hubbell Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Hubbell Inc stock. As of the latest transaction made, Central Trust CO holds 166 shares of HUBB stock, worth $69,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 238 30.25%

Holding current value

$69,535

Previous $86,000 17.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$355.55 - $428.48 $25,599 - $30,850	-72 Reduced 30.25%	166 $71,000
Q2 2024 Aug 05, 2024	SELL	$365.48 - $424.4 $3,654 - $4,244	-10 Reduced 4.03%	238 $86,000
Q1 2024 Apr 24, 2024	SELL	$316.84 - $417.92 $51,961 - $68,538	-164 Reduced 39.81%	248 $102,000
Q4 2023 Jan 24, 2024	SELL	$270.1 - $328.93 $54,290 - $66,114	-201 Reduced 32.79%	412 $135,000
Q3 2023 Oct 26, 2023	SELL	$300.61 - $337.81 $116,636 - $131,070	-388 Reduced 38.76%	613 $192,000
Q2 2023 Jul 26, 2023	SELL	$221.28 - $331.56 $12,170 - $18,235	-55 Reduced 5.21%	1,001 $331,000
Q1 2023 Apr 19, 2023	BUY	$223.55 - $253.46 $1,341 - $1,520	6 Added 0.57%	1,056 $256,000
Q4 2022 Jan 26, 2023	BUY	$212.45 - $259.0 $202,464 - $246,827	953 Added 982.47%	1,050 $0
Q3 2022 Nov 17, 2022	SELL	$181.55 - $227.14 $3,631 - $4,542	-20 Reduced 17.09%	97 $22,000
Q2 2022 Aug 09, 2022	SELL	$171.33 - $203.71 $2,055 - $2,444	-12 Reduced 9.3%	117 $21,000
Q4 2021 Feb 08, 2022	BUY	$178.98 - $210.14 $3,221 - $3,782	18 Added 16.22%	129 $26,000
Q3 2021 Oct 19, 2021	SELL	$179.67 - $208.59 $898 - $1,042	-5 Reduced 4.31%	111 $20,000
Q2 2021 Jul 23, 2021	SELL	$175.31 - $199.78 $2,103 - $2,397	-12 Reduced 9.38%	116 $21,000
Q1 2021 Apr 23, 2021	SELL	$155.6 - $190.01 $778 - $950	-5 Reduced 3.76%	128 $23,000
Q3 2020 Oct 22, 2020	SELL	$122.96 - $149.01 $20,903 - $25,331	-170 Reduced 56.11%	133 $18,000
Q2 2020 Jul 14, 2020	SELL	$107.8 - $137.8 $510,864 - $653,034	-4,739 Reduced 93.99%	303 $37,000
Q1 2020 Apr 17, 2020	BUY	$86.71 - $149.54 $324,728 - $560,027	3,745 Added 288.74%	5,042 $578,000
Q4 2019 Jan 21, 2020	BUY	$125.97 - $148.84 $118,033 - $139,463	937 Added 260.28%	1,297 $191,000
Q2 2019 Jul 12, 2019	BUY	$114.54 - $130.4 $22,908 - $26,080	200 Added 125.0%	360 $0
Q2 2018 Jul 09, 2018	SELL	$102.51 - $121.97 $2,562 - $3,049	-25 Reduced 13.51%	160 $0
Q1 2018 Apr 04, 2018	BUY	$118.35 - $139.21 $2,958 - $3,480	25 Added 15.63%	185 $0
Q3 2017 Oct 17, 2017	BUY	$109.89 - $119.44 $17,582 - $19,110	160	160 $0

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 $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account