Concourse Financial Group Securities, Inc. Hubbell Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$355.55 - $428.48 $2,133 - $2,570	-6 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$365.48 - $424.4 $46,050 - $53,474	-126 Reduced 95.45%	6 $2,000
Q1 2024 Apr 30, 2024	BUY	$316.84 - $417.92 $2,534 - $3,343	8 Added 6.45%	132 $54,000
Q4 2023 Feb 07, 2024	BUY	$270.1 - $328.93 $3,781 - $4,605	14 Added 12.73%	124 $40,000
Q3 2023 Oct 25, 2023	BUY	$300.61 - $337.81 $25,251 - $28,376	84 Added 323.08%	110 $34,000
Q2 2023 Aug 10, 2023	SELL	$221.28 - $331.56 $663 - $994	-3 Reduced 10.34%	26 $8,000
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $223 - $253	1 Added 3.57%	29 $7,000
Q4 2022 Jan 30, 2023	BUY	$212.45 - $259.0 $5,523 - $6,734	26 Added 1300.0%	28 $0
Q3 2022 Nov 15, 2022	SELL	$181.55 - $227.14 $28,684 - $35,888	-158 Reduced 98.75%	2 $0
Q3 2020 Nov 13, 2020	SELL	$122.96 - $149.01 $3,934 - $4,768	-32 Reduced 16.67%	160 $22,000
Q2 2020 Aug 13, 2020	SELL	$107.8 - $137.8 $2,048 - $2,618	-19 Reduced 9.0%	192 $24,000
Q1 2020 May 13, 2020	BUY	$86.71 - $149.54 $4,422 - $7,626	51 Added 31.87%	211 $24,000
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $20,155 - $23,814	160 New	160 $24,000
Q3 2019 Nov 13, 2019	SELL	$122.97 - $137.88 $19,675 - $22,060	-160 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $1,058 - $1,360	-11 Reduced 6.43%	160 $18,000
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $1,020 - $1,471	11 Added 6.88%	171 $16,000
Q3 2018 Nov 13, 2018	BUY	$106.12 - $136.74 $16,979 - $21,878	160 New	160 $21,000

Others Institutions Holding HUBB

# of Institutions

845

Shares Held

54.8M

Call Options Held

313K

Put Options Held

53.4K

Mizuho Securities Usa LLC

7.98M
Shares

$3.73 Billion
8.83% of portfolio
Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$3.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.31 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.07M
Shares

$967 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$897 Million
0.01% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $25.1B
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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