Invesco Ltd. Hubbell Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hubbell Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,540,102 shares of HUBB stock, worth $563 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,540,102

Previous 1,593,986 3.38%

Holding current value

$563 Million

Previous $524 Million 21.92%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $17.1 Million - $22.5 Million	-53,884 Reduced 3.38%	1,540,102 $639 Million
Q4 2023 Feb 12, 2024	BUY	$270.1 - $328.93 $108 Million - $131 Million	398,943 Added 33.38%	1,593,986 $524 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $34.8 Million - $39.1 Million	115,886 Added 10.74%	1,195,043 $375 Million
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $13.6 Million - $20.3 Million	61,250 Added 6.02%	1,079,157 $358 Million
Q1 2023 May 12, 2023	BUY	$223.55 - $253.46 $22.3 Million - $25.2 Million	99,604 Added 10.85%	1,017,907 $248 Million

Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $47 Million - $57.3 Million	221,315 Added 31.75%	918,303 $216 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $34.1 Million - $42.7 Million	187,982 Added 36.93%	696,988 $155 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $10.1 Million - $12.1 Million	59,227 Added 13.17%	509,006 $90.9 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $60.4 Million - $72.4 Million	-345,626 Reduced 43.45%	449,779 $82.7 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $49.7 Million - $58.3 Million	-277,670 Reduced 25.88%	795,405 $166 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $4.83 Million - $5.61 Million	-26,885 Reduced 2.44%	1,073,075 $194 Million
Q2 2021 Aug 17, 2021	BUY	$175.31 - $199.78 $34.4 Million - $39.2 Million	196,183 Added 21.71%	1,099,960 $206 Million
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $26 Million - $31.8 Million	167,124 Added 22.69%	903,777 $169 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $49 Million - $59 Million	359,595 Added 95.37%	736,653 $116 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $1.5 Million - $1.82 Million	-12,196 Reduced 3.13%	377,058 $51.6 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $5.32 Million - $6.81 Million	49,388 Added 14.53%	389,254 $48.8 Million
Q1 2020 May 15, 2020	BUY	$86.71 - $149.54 $20.9 Million - $36 Million	240,730 Added 242.83%	339,866 $39 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $3.98 Million - $4.71 Million	31,622 Added 46.84%	99,136 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $2.06 Million - $2.31 Million	16,750 Added 33.0%	67,514 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $1.02 Million - $1.17 Million	8,935 Added 21.36%	50,764 $6.62 Million
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $213,815 - $274,737	2,221 Added 5.61%	41,829 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $3.67 Million - $5.3 Million	39,608 New	39,608 $3.94 Million

Others Institutions Holding HUBB

# of Institutions

808

Shares Held

43.2M

Call Options Held

281K

Put Options Held

58.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $19.6B
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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