Hsbc Holdings PLC Hubbell Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hubbell Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 96,120 shares of HUBB stock, worth $42.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,120

Previous 111,404 13.72%

Holding current value

$42.1 Million

Previous $40.7 Million 1.12%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $5.43 Million - $6.55 Million	-15,284 Reduced 13.72%	96,120 $41.2 Million
Q2 2024 Aug 12, 2024	SELL	$365.48 - $424.4 $604,869 - $702,382	-1,655 Reduced 1.46%	111,404 $40.7 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $2.58 Million - $3.41 Million	8,149 Added 7.77%	113,059 $46.9 Million
Q4 2023 Feb 12, 2024	BUY	$270.1 - $328.93 $16.2 Million - $19.7 Million	59,816 Added 132.65%	104,910 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $1.8 Million - $2.02 Million	5,978 Added 15.28%	45,094 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $203,356 - $304,703	919 Added 2.41%	39,116 $13 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $1.47 Million - $1.67 Million	6,589 Added 20.85%	38,197 $9.29 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $801,573 - $977,207	3,773 Added 13.55%	31,608 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $4.84 Million - $6.05 Million	26,639 Added 2227.34%	27,835 $6.24 Million
Q2 2022 Aug 11, 2022	SELL	$171.33 - $203.71 $249,285 - $296,398	-1,455 Reduced 54.88%	1,196 $214,000
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $714,943 - $857,064	-4,091 Reduced 60.68%	2,651 $497,000
Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $2,684 - $3,152	-15 Reduced 0.22%	6,742 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $256,209 - $297,449	1,426 Added 26.75%	6,757 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $11,044 - $12,586	-63 Reduced 1.17%	5,331 $996,000
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $276,812 - $338,027	-1,779 Reduced 24.8%	5,394 $1.01 Million
Q4 2020 Feb 25, 2021	BUY	$136.17 - $164.14 $694,875 - $837,606	5,103 Added 246.52%	7,173 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $3.61 Million - $4.35 Million	-26,486 Reduced 92.75%	2,070 $324,000
Q3 2020 Nov 12, 2020	BUY	$122.96 - $149.01 $2.29 Million - $2.78 Million	18,653 Added 188.36%	28,556 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $391,529 - $500,489	3,632 Added 57.92%	9,903 $1.24 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $602,027 - $1.04 Million	-6,943 Reduced 52.54%	6,271 $708,000
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $2.43 Million - $2.87 Million	-19,304 Reduced 59.36%	13,214 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $2.74 Million - $3.08 Million	22,320 Added 218.87%	32,518 $4.27 Million
Q2 2019 Aug 13, 2019	SELL	$114.54 - $130.4 $4,925 - $5,607	-43 Reduced 0.42%	10,198 $1.33 Million
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $390,567 - $501,850	4,057 Added 65.6%	10,241 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $128,843 - $185,792	-1,389 Reduced 18.34%	6,184 $614,000
Q3 2018 Nov 13, 2018	BUY	$106.12 - $136.74 $120,446 - $155,199	1,135 Added 17.63%	7,573 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$102.51 - $121.97 $375,391 - $446,654	-3,662 Reduced 36.26%	6,438 $681,000
Q1 2018 May 11, 2018	SELL	$118.35 - $139.21 $17,397 - $20,463	-147 Reduced 1.43%	10,100 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $3.21 Million - $3.84 Million	-27,893 Reduced 73.13%	10,247 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	$109.89 - $119.44 $2.07 Million - $2.25 Million	-18,820 Reduced 33.04%	38,140 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,960	56,960 $6.45 Million

Others Institutions Holding HUBB

# of Institutions

847

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 $23.5B
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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Hsbc Holdings PLC Hubbell Inc Transaction History