Charles Schwab Investment Management Inc Hubbell Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hubbell Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 302,901 shares of HUBB stock, worth $138 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
302,901
Previous 444,750 31.89%
Holding current value
$138 Million
Previous $163 Million 20.18%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$355.55 - $428.48 $50.4 Million - $60.8 Million
-141,849 Reduced 31.89%
302,901 $130 Million
Q2 2024

Aug 12, 2024
BUY
$365.48 - $424.4 $1.15 Million - $1.34 Million
3,155 Added 0.71%
444,750 $163 Million
Q1 2024

May 08, 2024
BUY
$316.84 - $417.92 $1.66 Million - $2.19 Million
5,237 Added 1.2%
441,595 $183 Million
Q4 2023

Feb 06, 2024
BUY
$270.1 - $328.93 $31.6 Million - $38.5 Million
117,055 Added 36.66%
436,358 $144 Million
Q3 2023

Nov 08, 2023
BUY
$300.61 - $337.81 $465,644 - $523,267
1,549 Added 0.49%
319,303 $100 Million
Q2 2023

Aug 09, 2023
SELL
$221.28 - $331.56 $747,041 - $1.12 Million
-3,376 Reduced 1.05%
317,754 $105 Million
Q1 2023

May 11, 2023
SELL
$223.55 - $253.46 $657,013 - $744,918
-2,939 Reduced 0.91%
321,130 $78.1 Million
Q4 2022

Feb 13, 2023
BUY
$212.45 - $259.0 $2.27 Million - $2.77 Million
10,692 Added 3.41%
324,069 $76.1 Million
Q3 2022

Nov 14, 2022
BUY
$181.55 - $227.14 $1.3 Million - $1.63 Million
7,158 Added 2.34%
313,377 $69.9 Million
Q2 2022

Aug 15, 2022
SELL
$171.33 - $203.71 $33,580 - $39,927
-196 Reduced 0.06%
306,219 $54.7 Million
Q1 2022

May 13, 2022
BUY
$174.76 - $209.5 $1.86 Million - $2.23 Million
10,626 Added 3.59%
306,415 $56.3 Million
Q4 2021

Feb 11, 2022
BUY
$178.98 - $210.14 $1.47 Million - $1.73 Million
8,233 Added 2.86%
295,789 $61.6 Million
Q3 2021

Nov 16, 2021
BUY
$179.67 - $208.59 $1.32 Million - $1.53 Million
7,347 Added 2.62%
287,556 $52 Million
Q2 2021

Aug 16, 2021
BUY
$175.31 - $199.78 $1.21 Million - $1.38 Million
6,893 Added 2.52%
280,209 $52.4 Million
Q1 2021

May 17, 2021
BUY
$155.6 - $190.01 $328,316 - $400,921
2,110 Added 0.78%
273,316 $51.1 Million
Q4 2020

Feb 16, 2021
BUY
$136.17 - $164.14 $543,726 - $655,411
3,993 Added 1.49%
271,206 $42.5 Million
Q3 2020

Nov 13, 2020
SELL
$122.96 - $149.01 $1.68 Million - $2.03 Million
-13,649 Reduced 4.86%
267,213 $36.6 Million
Q2 2020

Aug 14, 2020
SELL
$107.8 - $137.8 $234,680 - $299,990
-2,177 Reduced 0.77%
280,862 $35.2 Million
Q1 2020

May 15, 2020
BUY
$86.71 - $149.54 $520,520 - $897,688
6,003 Added 2.17%
283,039 $32.5 Million
Q4 2019

Feb 07, 2020
BUY
$125.97 - $148.84 $305,603 - $361,085
2,426 Added 0.88%
277,036 $41 Million
Q3 2019

Nov 08, 2019
BUY
$122.97 - $137.88 $717,652 - $804,667
5,836 Added 2.17%
274,610 $36.1 Million
Q2 2019

Aug 09, 2019
BUY
$114.54 - $130.4 $959,157 - $1.09 Million
8,374 Added 3.22%
268,774 $35 Million
Q1 2019

May 14, 2019
BUY
$96.27 - $123.7 $1.52 Million - $1.96 Million
15,834 Added 6.47%
260,400 $30.7 Million
Q4 2018

Feb 14, 2019
BUY
$92.76 - $133.76 $659,616 - $951,167
7,111 Added 2.99%
244,566 $24.3 Million
Q3 2018

Nov 13, 2018
BUY
$106.12 - $136.74 $1.3 Million - $1.67 Million
12,242 Added 5.44%
237,455 $31.7 Million
Q2 2018

Aug 08, 2018
BUY
$102.51 - $121.97 $1.68 Million - $1.99 Million
16,341 Added 7.82%
225,213 $23.8 Million
Q1 2018

May 07, 2018
BUY
$118.35 - $139.21 $905,140 - $1.06 Million
7,648 Added 3.8%
208,872 $25.4 Million
Q4 2017

Jan 17, 2018
BUY
$115.03 - $137.5 $1.65 Million - $1.97 Million
14,301 Added 7.65%
201,224 $27.2 Million
Q3 2017

Nov 13, 2017
BUY
$109.89 - $119.44 $20.5 Million - $22.3 Million
186,923
186,923 $21.7 Million

Others Institutions Holding HUBB

# of Institutions
850
Shares Held
46.2M
Call Options Held
164K
Put Options Held
98.2K
View Full List

About HUBBELL INC

HUBB Quotes by TradingView
  • Ticker HUBB
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 53,705,800
  • Market Cap $24.6B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email