Chevy Chase Trust Holdings, Inc. Hubbell Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hubbell Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 37,232 shares of HUBB stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,232

Previous 37,782 1.46%

Holding current value

$16.4 Million

Previous $13.8 Million 15.49%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $195,552 - $235,664	-550 Reduced 1.46%	37,232 $15.9 Million
Q2 2024 Jul 22, 2024	SELL	$365.48 - $424.4 $441,865 - $513,099	-1,209 Reduced 3.1%	37,782 $13.8 Million
Q1 2024 May 03, 2024	SELL	$316.84 - $417.92 $710,672 - $937,394	-2,243 Reduced 5.44%	38,991 $16.2 Million
Q4 2023 Jan 24, 2024	BUY	$270.1 - $328.93 $8.09 Million - $9.85 Million	29,959 Added 265.71%	41,234 $13.6 Million
Q1 2023 May 17, 2023	BUY	$223.55 - $253.46 $2.52 Million - $2.86 Million	11,275 New	11,275 $2.74 Million
Q4 2022 Feb 09, 2023	SELL	$212.45 - $259.0 $223,072 - $271,950	-1,050 Reduced 8.52%	11,275 $2.65 Million
Q3 2022 Nov 04, 2022	SELL	$181.55 - $227.14 $217,860 - $272,568	-1,200 Reduced 8.87%	12,325 $2.75 Million
Q2 2022 Aug 10, 2022	SELL	$171.33 - $203.71 $83,609 - $99,410	-488 Reduced 3.48%	13,525 $2.42 Million
Q2 2021 Jul 20, 2021	SELL	$175.31 - $199.78 $254,199 - $289,681	-1,450 Reduced 9.38%	14,013 $2.62 Million
Q1 2021 Apr 22, 2021	SELL	$155.6 - $190.01 $237,290 - $289,765	-1,525 Reduced 8.98%	15,463 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $220,186 - $265,414	-1,617 Reduced 8.69%	16,988 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $67,590 - $86,400	-627 Reduced 3.26%	18,605 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$125.97 - $148.84 $16,250 - $19,200	-129 Reduced 0.67%	19,232 $2.84 Million
Q1 2019 May 13, 2019	SELL	$96.27 - $123.7 $700,653 - $900,288	-7,278 Reduced 27.32%	19,361 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $687,073 - $990,760	7,407 Added 38.51%	26,639 $2.65 Million
Q2 2018 Aug 02, 2018	SELL	$102.51 - $121.97 $29,727 - $35,371	-290 Reduced 1.49%	19,232 $2.03 Million
Q1 2018 Apr 10, 2018	SELL	$118.35 - $139.21 $11,835 - $13,921	-100 Reduced 0.51%	19,522 $2.38 Million
Q4 2017 Jan 22, 2018	BUY	$115.03 - $137.5 $33,473 - $40,012	291 Added 1.51%	19,622 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $2.12 Million - $2.31 Million	19,331	19,331 $2.24 Million

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.4M

Call Options Held

149K

Put Options Held

97K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.6B
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...

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Chevy Chase Trust Holdings, Inc. Hubbell Inc Transaction History