International Assets Investment Management, LLC Hubbell Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Hubbell Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,919,865 shares of HUBB stock, worth $861 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919,865

Previous 4,482 42735.01%

Holding current value

$861 Million

Previous $1.64 Billion 99.73%

% of portfolio

0.01%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$355.55 - $428.48 $681 Million - $821 Million	1,915,383 Added 42735.01%	1,919,865 $4.48 Million
Q2 2024 Jul 30, 2024	SELL	$365.48 - $424.4 $365 - $424	-1 Reduced 0.02%	4,482 $1.64 Billion
Q1 2024 Apr 11, 2024	BUY	$316.84 - $417.92 $1,584 - $2,089	5 Added 0.11%	4,483 $1.87 Billion
Q4 2023 Jan 25, 2024	SELL	$270.1 - $328.93 $397 Million - $483 Million	-1,468,471 Reduced 99.7%	4,478 $1.47 Million
Q4 2023 Jan 24, 2024	BUY	$270.1 - $328.93 $397 Million - $483 Million	1,468,463 Added 32734.35%	1,472,949 $4.48 Million
Q3 2023 Oct 04, 2023	SELL	$300.61 - $337.81 $2,705 - $3,040	-9 Reduced 0.2%	4,486 $1.41 Million
Q2 2023 Jul 20, 2023	SELL	$221.28 - $331.56 $164,632 - $246,680	-744 Reduced 14.2%	4,495 $1.49 Million
Q1 2023 Apr 19, 2023	SELL	$223.55 - $253.46 $24,366 - $27,627	-109 Reduced 2.04%	5,239 $1.27 Million
Q4 2022 Jan 30, 2023	BUY	$212.45 - $259.0 $1.14 Million - $1.39 Million	5,348 New	5,348 $1.26 Million
Q3 2022 Oct 31, 2022	SELL	$181.55 - $227.14 $7,443 - $9,312	-41 Reduced 0.76%	5,366 $1.2 Million
Q4 2021 Jan 21, 2022	BUY	$178.98 - $210.14 $71,413 - $83,845	399 Added 7.97%	5,407 $1.13 Million
Q3 2021 Oct 28, 2021	BUY	$179.67 - $208.59 $1,437 - $1,668	8 Added 0.16%	5,008 $905,000
Q1 2021 Apr 19, 2021	BUY	$155.6 - $190.01 $778,000 - $950,050	5,000 New	5,000 $934,000

Others Institutions Holding HUBB

# of Institutions

836

Shares Held

46.5M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.1B
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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International Assets Investment Management, LLC Hubbell Inc Transaction History