Kestra Advisory Services, LLC Hubbell Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,234 shares of HUBB stock, worth $7.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,234

Previous 17,564 1.88%

Holding current value

$7.36 Million

Previous $6.42 Million 14.99%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$355.55 - $428.48 $117,331 - $141,398	-330 Reduced 1.88%	17,234 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $80,771 - $93,792	221 Added 1.27%	17,564 $6.42 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $39,921 - $52,657	126 Added 0.73%	17,343 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $198,523 - $241,763	-735 Reduced 4.09%	17,217 $5.66 Million
Q3 2023 Nov 09, 2023	BUY	$300.61 - $337.81 $381,173 - $428,343	1,268 Added 7.6%	17,952 $5.63 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $12,170 - $18,235	-55 Reduced 0.33%	16,684 $5.53 Million
Q1 2023 May 12, 2023	SELL	$223.55 - $253.46 $48,286 - $54,747	-216 Reduced 1.27%	16,739 $4.07 Million
Q4 2022 Jan 31, 2023	BUY	$212.45 - $259.0 $46,526 - $56,721	219 Added 1.31%	16,955 $3.98 Million
Q3 2022 Nov 01, 2022	BUY	$181.55 - $227.14 $13,434 - $16,808	74 Added 0.44%	16,736 $3.73 Billion
Q2 2022 Aug 12, 2022	SELL	$171.33 - $203.71 $1,541 - $1,833	-9 Reduced 0.05%	16,662 $2.98 Million
Q1 2022 Apr 26, 2022	BUY	$174.76 - $209.5 $8,038 - $9,637	46 Added 0.28%	16,671 $3.06 Million
Q4 2021 Jan 20, 2022	SELL	$178.98 - $210.14 $96,649 - $113,475	-540 Reduced 3.15%	16,625 $3.46 Million
Q3 2021 Oct 19, 2021	BUY	$179.67 - $208.59 $194,582 - $225,902	1,083 Added 6.73%	17,165 $3.1 Million
Q2 2021 Jul 28, 2021	SELL	$175.31 - $199.78 $45,405 - $51,743	-259 Reduced 1.58%	16,082 $3 Million
Q1 2021 May 10, 2021	BUY	$155.6 - $190.01 $1.86 Million - $2.27 Million	11,928 Added 270.29%	16,341 $3.05 Million
Q4 2020 Jan 20, 2021	BUY	$136.17 - $164.14 $600,918 - $724,349	4,413 New	4,413 $690 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

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 $22.9B
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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Kestra Advisory Services, LLC Hubbell Inc Transaction History