Commonwealth Equity Services, LLC Hubbell Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,756 shares of HUBB stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,756

Previous 10,665 0.85%

Holding current value

$4.96 Million

Previous $3.9 Million 18.19%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$355.55 - $428.48 $32,355 - $38,991	91 Added 0.85%	10,756 $4.61 Million
Q2 2024 Jul 31, 2024	BUY	$365.48 - $424.4 $33,989 - $39,469	93 Added 0.88%	10,665 $3.9 Million
Q1 2024 Apr 29, 2024	SELL	$316.84 - $417.92 $100,755 - $132,898	-318 Reduced 2.92%	10,572 $4.39 Million
Q4 2023 Feb 06, 2024	SELL	$270.1 - $328.93 $44,836 - $54,602	-166 Reduced 1.5%	10,890 $3.58 Million
Q3 2023 Oct 23, 2023	BUY	$300.61 - $337.81 $214,334 - $240,858	713 Added 6.89%	11,056 $3.47 Million
Q2 2023 Aug 10, 2023	SELL	$221.28 - $331.56 $7,302 - $10,941	-33 Reduced 0.32%	10,343 $3.43 Million
Q1 2023 May 11, 2023	BUY	$223.55 - $253.46 $277,872 - $315,050	1,243 Added 13.61%	10,376 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$212.45 - $259.0 $417,039 - $508,417	1,963 Added 27.38%	9,133 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $363 - $454	-2 Reduced 0.03%	7,170 $1.6 Million
Q2 2022 Jul 19, 2022	BUY	$171.33 - $203.71 $61,507 - $73,131	359 Added 5.27%	7,172 $1.28 Million
Q1 2022 May 04, 2022	SELL	$174.76 - $209.5 $11,359 - $13,617	-65 Reduced 0.95%	6,813 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$178.98 - $210.14 $8,770 - $10,296	-49 Reduced 0.71%	6,878 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$179.67 - $208.59 $14,553 - $16,895	-81 Reduced 1.16%	6,927 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$175.31 - $199.78 $194,418 - $221,556	1,109 Added 18.8%	7,008 $1.31 Million
Q1 2021 May 04, 2021	SELL	$155.6 - $190.01 $198,545 - $242,452	-1,276 Reduced 17.78%	5,899 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$136.17 - $164.14 $6,672 - $8,042	49 Added 0.69%	7,175 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$122.96 - $149.01 $22,747 - $27,566	-185 Reduced 2.53%	7,126 $975,000
Q2 2020 Aug 12, 2020	SELL	$107.8 - $137.8 $74,058 - $94,668	-687 Reduced 8.59%	7,311 $916,000
Q1 2020 May 11, 2020	BUY	$86.71 - $149.54 $4,075 - $7,028	47 Added 0.59%	7,998 $917,000
Q4 2019 Feb 05, 2020	BUY	$125.97 - $148.84 $24,942 - $29,470	198 Added 2.55%	7,951 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$122.97 - $137.88 $368 - $413	-3 Reduced 0.04%	7,753 $1.02 Million
Q2 2019 Jul 19, 2019	BUY	$114.54 - $130.4 $180,171 - $205,119	1,573 Added 25.44%	7,756 $1.01 Million
Q1 2019 May 13, 2019	BUY	$96.27 - $123.7 $35,331 - $45,397	367 Added 6.31%	6,183 $729,000
Q4 2018 Feb 11, 2019	BUY	$92.76 - $133.76 $234,590 - $338,279	2,529 Added 76.94%	5,816 $577,000
Q3 2018 Nov 06, 2018	BUY	$106.12 - $136.74 $348,816 - $449,464	3,287 New	3,287 $439,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

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 $24.7B
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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Commonwealth Equity Services, LLC Hubbell Inc Transaction History