Massachusetts Financial Services CO Hubbell Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Hubbell Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,417,476 shares of HUBB stock, worth $600 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,417,476

Previous 1,335,218 6.16%

Holding current value

$600 Million

Previous $488 Million 24.41%

% of portfolio

0.19%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$355.55 - $428.48 $29.2 Million - $35.2 Million	82,258 Added 6.16%	1,417,476 $607 Million
Q2 2024 Aug 09, 2024	BUY	$365.48 - $424.4 $17.1 Million - $19.9 Million	46,813 Added 3.63%	1,335,218 $488 Million
Q1 2024 May 14, 2024	BUY	$316.84 - $417.92 $6.29 Million - $8.29 Million	19,845 Added 1.56%	1,288,405 $535 Million
Q4 2023 Feb 08, 2024	BUY	$270.1 - $328.93 $67.1 Million - $81.7 Million	248,493 Added 24.36%	1,268,560 $417 Million
Q3 2023 Nov 08, 2023	BUY	$300.61 - $337.81 $97.1 Million - $109 Million	323,116 Added 46.36%	1,020,067 $320 Million
Q2 2023 Aug 09, 2023	BUY	$221.28 - $331.56 $85 Million - $127 Million	383,963 Added 122.68%	696,951 $231 Million
Q1 2023 May 10, 2023	BUY	$223.55 - $253.46 $22.6 Million - $25.6 Million	101,100 Added 47.71%	312,988 $76.2 Million
Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $45 Million - $54.9 Million	211,888 New	211,888 $49.8 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $1.96 Million - $2.38 Million	-15,940 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$107.8 - $137.8 $714,929 - $913,889	6,632 Added 71.25%	15,940 $2 Million
Q1 2020 May 14, 2020	BUY	$86.71 - $149.54 $807,096 - $1.39 Million	9,308 New	9,308 $1.07 Million
Q4 2018 Feb 08, 2019	SELL	$92.76 - $133.76 $290,617 - $419,070	-3,133 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$106.12 - $136.74 $86,593 - $111,579	-816 Reduced 20.66%	3,133 $418,000
Q2 2018 Jul 30, 2018	SELL	$102.51 - $121.97 $1.93 Million - $2.3 Million	-18,840 Reduced 82.67%	3,949 $418,000
Q1 2018 May 04, 2018	BUY	$118.35 - $139.21 $2.7 Million - $3.17 Million	22,789 New	22,789 $2.78 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 $22.7B
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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Massachusetts Financial Services CO Hubbell Inc Transaction History