Glenmede Trust CO Na Hubbell Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hubbell Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,066 shares of HUBB stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,066

Previous 10,441 3.59%

Holding current value

$4.43 Million

Previous $3.82 Million 13.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$355.55 - $428.48 $133,331 - $160,680	-375 Reduced 3.59%	10,066 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $268,993 - $312,358	736 Added 7.58%	10,441 $3.82 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $16,475 - $21,731	52 Added 0.54%	9,705 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $27,550 - $33,550	102 Added 1.07%	9,653 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $29,760 - $33,443	99 Added 1.05%	9,551 $2.99 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $29,955 - $33,963	-134 Reduced 1.4%	9,452 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $9,560 - $11,655	-45 Reduced 0.47%	9,586 $2.25 Million
Q3 2022 Nov 16, 2022	BUY	$181.55 - $227.14 $47,203 - $59,056	260 Added 2.77%	9,631 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $8,737 - $10,389	51 Added 0.55%	9,371 $1.67 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $174 - $209	-1 Reduced 0.01%	9,320 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$178.98 - $210.14 $715 - $840	4 Added 0.04%	9,321 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $21,560 - $25,030	-120 Reduced 1.27%	9,317 $1.68 Million
Q1 2021 May 18, 2021	SELL	$155.6 - $190.01 $12,292 - $15,010	-79 Reduced 0.83%	9,437 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $10,621 - $12,802	78 Added 0.83%	9,516 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $108,327 - $131,277	-881 Reduced 8.54%	9,438 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $186,170 - $237,980	-1,727 Reduced 14.34%	10,319 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $62,468 - $70,043	-508 Reduced 4.05%	12,046 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$114.54 - $130.4 $57,270 - $65,200	-500 Reduced 3.83%	12,554 $1.64 Million
Q1 2019 May 14, 2019	SELL	$96.27 - $123.7 $295,356 - $379,511	-3,068 Reduced 19.03%	13,054 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $559,713 - $807,107	6,034 Added 59.81%	16,122 $1.6 Million
Q3 2018 Nov 15, 2018	SELL	$106.12 - $136.74 $30,562 - $39,381	-288 Reduced 2.78%	10,088 $1.35 Million
Q2 2018 Aug 15, 2018	SELL	$102.51 - $121.97 $237,515 - $282,604	-2,317 Reduced 18.25%	10,376 $1.1 Million
Q4 2017 Feb 15, 2018	BUY	$115.03 - $137.5 $53,258 - $63,662	463 Added 3.79%	12,693 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $1.34 Million - $1.46 Million	12,230	12,230 $0

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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Glenmede Trust CO Na Hubbell Inc Transaction History