Jacobs & CO Hubbell Inc Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in Hubbell Inc stock. As of the latest transaction made, Jacobs & CO holds 23,207 shares of HUBB stock, worth $9.94 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

23,207

Previous 23,621 1.75%

Holding current value

$9.94 Million

Previous $9.8 Million 13.49%

% of portfolio

0.89%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$365.48 - $424.4 $151,308 - $175,701	-414 Reduced 1.75%	23,207 $8.48 Million
Q1 2024 Apr 12, 2024	SELL	$316.84 - $417.92 $140,993 - $185,974	-445 Reduced 1.85%	23,621 $9.8 Million
Q4 2023 Jan 17, 2024	SELL	$270.1 - $328.93 $116,953 - $142,426	-433 Reduced 1.77%	24,066 $7.92 Million
Q3 2023 Oct 13, 2023	SELL	$300.61 - $337.81 $136,777 - $153,703	-455 Reduced 1.82%	24,499 $7.68 Million
Q2 2023 Jul 11, 2023	SELL	$221.28 - $331.56 $505,624 - $757,614	-2,285 Reduced 8.39%	24,954 $8.27 Million
Q1 2023 Apr 17, 2023	SELL	$223.55 - $253.46 $258,200 - $292,746	-1,155 Reduced 4.07%	27,239 $6.63 Million
Q4 2022 Jan 13, 2023	SELL	$212.45 - $259.0 $127,682 - $155,659	-601 Reduced 2.07%	28,394 $6.66 Million
Q3 2022 Oct 11, 2022	BUY	$181.55 - $227.14 $116,192 - $145,369	640 Added 2.26%	28,995 $6.47 Million
Q2 2022 Jul 19, 2022	BUY	$171.33 - $203.71 $469,615 - $558,369	2,741 Added 10.7%	28,355 $5.06 Million
Q1 2022 Apr 14, 2022	BUY	$174.76 - $209.5 $429,035 - $514,322	2,455 Added 10.6%	25,614 $4.71 Million
Q4 2021 Jan 21, 2022	SELL	$178.98 - $210.14 $107,388 - $126,083	-600 Reduced 2.53%	23,159 $4.82 Million
Q3 2021 Oct 13, 2021	SELL	$179.67 - $208.59 $539 - $625	-3 Reduced 0.01%	23,759 $4.29 Million
Q2 2021 Jul 15, 2021	SELL	$175.31 - $199.78 $210,021 - $239,336	-1,198 Reduced 4.8%	23,762 $4.44 Million
Q1 2021 Apr 05, 2021	SELL	$155.6 - $190.01 $70,798 - $86,454	-455 Reduced 1.79%	24,960 $4.66 Million
Q4 2020 Jan 12, 2021	SELL	$136.17 - $164.14 $20,425 - $24,620	-150 Reduced 0.59%	25,415 $3.98 Million
Q3 2020 Dec 03, 2020	BUY	$122.96 - $149.01 $52,258 - $63,329	425 Added 1.69%	25,565 $3.5 Million
Q2 2020 Jul 09, 2020	SELL	$107.8 - $137.8 $78,586 - $100,456	-729 Reduced 2.82%	25,140 $3.15 Million
Q1 2020 Apr 13, 2020	SELL	$86.71 - $149.54 $14,740 - $25,421	-170 Reduced 0.65%	25,869 $2.97 Million
Q4 2019 Jan 29, 2020	BUY	$125.97 - $148.84 $157,462 - $186,050	1,250 Added 5.04%	26,039 $3.85 Million
Q3 2019 Nov 04, 2019	SELL	$122.97 - $137.88 $127,642 - $143,119	-1,038 Reduced 4.02%	24,789 $3.26 Million
Q1 2019 Apr 29, 2019	BUY	$96.27 - $123.7 $2.49 Million - $3.19 Million	25,827 New	25,827 $3.05 Million

Others Institutions Holding HUBB

# of Institutions

825

Shares Held

44.5M

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 $23B
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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