Hallmark Capital Management Inc Hubbell Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Hubbell Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 58,156 shares of HUBB stock, worth $25.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

58,156

Previous 58,611 0.78%

Holding current value

$25.6 Million

Previous $21.4 Million 16.28%

% of portfolio

1.88%

Previous 1.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$355.55 - $428.48 $161,775 - $194,958	-455 Reduced 0.78%	58,156 $24.9 Million
Q2 2024 Aug 08, 2024	SELL	$365.48 - $424.4 $1.44 Million - $1.67 Million	-3,940 Reduced 6.3%	58,611 $21.4 Million
Q1 2024 May 03, 2024	SELL	$316.84 - $417.92 $1.5 Million - $1.98 Million	-4,747 Reduced 7.05%	62,551 $26 Million
Q4 2023 Feb 07, 2024	SELL	$270.1 - $328.93 $39,704 - $48,352	-147 Reduced 0.22%	67,298 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$300.61 - $337.81 $1.8 Million - $2.02 Million	-5,990 Reduced 8.16%	67,445 $21.1 Million
Q2 2023 Jul 28, 2023	SELL	$221.28 - $331.56 $925,392 - $1.39 Million	-4,182 Reduced 5.39%	73,435 $24.3 Million
Q1 2023 May 03, 2023	SELL	$223.55 - $253.46 $1.08 Million - $1.22 Million	-4,833 Reduced 5.86%	77,617 $18.9 Million
Q4 2022 Feb 01, 2023	SELL	$212.45 - $259.0 $1.12 Million - $1.36 Million	-5,256 Reduced 5.99%	82,450 $19.4 Million
Q3 2022 Nov 09, 2022	SELL	$181.55 - $227.14 $875,797 - $1.1 Million	-4,824 Reduced 5.21%	87,706 $19.6 Million
Q2 2022 Nov 16, 2022	BUY	$171.33 - $203.71 $826,495 - $982,697	4,824 Added 5.5%	92,530 $16.5 Million
Q2 2022 Aug 01, 2022	SELL	$171.33 - $203.71 $65,448 - $77,817	-382 Reduced 0.41%	92,530 $16.5 Million
Q1 2022 May 02, 2022	BUY	$174.76 - $209.5 $9,437 - $11,313	54 Added 0.06%	92,912 $17.1 Million
Q4 2021 Feb 02, 2022	SELL	$178.98 - $210.14 $683,524 - $802,524	-3,819 Reduced 3.95%	92,858 $19.3 Million
Q3 2021 Nov 01, 2021	SELL	$179.67 - $208.59 $557,695 - $647,463	-3,104 Reduced 3.11%	96,677 $17.5 Million
Q2 2021 Aug 03, 2021	SELL	$175.31 - $199.78 $690,896 - $787,332	-3,941 Reduced 3.8%	99,781 $18.6 Million
Q1 2021 Apr 22, 2021	SELL	$155.6 - $190.01 $653,364 - $797,851	-4,199 Reduced 3.89%	103,722 $19.4 Million
Q4 2020 Feb 02, 2021	SELL	$136.17 - $164.14 $469,922 - $566,447	-3,451 Reduced 3.1%	107,921 $16.9 Million
Q3 2020 Nov 03, 2020	SELL	$122.96 - $149.01 $22,501 - $27,268	-183 Reduced 0.16%	111,372 $15.2 Million
Q2 2020 Jul 28, 2020	BUY	$107.8 - $137.8 $8.14 Million - $10.4 Million	75,504 Added 209.44%	111,555 $14 Million
Q1 2020 Apr 24, 2020	BUY	$86.71 - $149.54 $3.13 Million - $5.39 Million	36,051 New	36,051 $4.14 Million

Others Institutions Holding HUBB

# of Institutions

853

Shares Held

46.3M

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 $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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Hallmark Capital Management Inc Hubbell Inc Transaction History