Northern Trust Corp Hubbell Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hubbell Inc stock. As of the latest transaction made, Northern Trust Corp holds 445,198 shares of HUBB stock, worth $195 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

445,198

Previous 472,052 5.69%

Holding current value

$195 Million

Previous $173 Million 10.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$355.55 - $428.48 $9.55 Million - $11.5 Million	-26,854 Reduced 5.69%	445,198 $191 Million
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $6.12 Million - $7.1 Million	-16,739 Reduced 3.42%	472,052 $173 Million
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $18.5 Million - $24.4 Million	-58,394 Reduced 10.67%	488,791 $203 Million
Q4 2023 Feb 13, 2024	SELL	$270.1 - $328.93 $2.98 Million - $3.63 Million	-11,049 Reduced 1.98%	547,185 $180 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $10.2 Million - $11.5 Million	34,022 Added 6.49%	558,234 $175 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $1.28 Million - $1.92 Million	-5,776 Reduced 1.09%	524,212 $174 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $12.9 Million - $14.7 Million	57,927 Added 12.27%	529,988 $129 Million
Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $10.3 Million - $12.6 Million	48,652 Added 11.49%	472,061 $111 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $606,377 - $758,647	-3,340 Reduced 0.78%	423,409 $94.4 Million
Q2 2022 Aug 12, 2022	SELL	$171.33 - $203.71 $2.5 Million - $2.97 Million	-14,578 Reduced 3.3%	426,749 $76.2 Million
Q1 2022 May 13, 2022	SELL	$174.76 - $209.5 $1.26 Million - $1.51 Million	-7,204 Reduced 1.61%	441,327 $81.1 Million
Q4 2021 Feb 08, 2022	BUY	$178.98 - $210.14 $670,101 - $786,764	3,744 Added 0.84%	448,531 $93.4 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $3.45 Million - $4.01 Million	-19,208 Reduced 4.14%	444,787 $80.4 Million
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $3.89 Million - $4.43 Million	-22,196 Reduced 4.57%	463,995 $86.7 Million
Q1 2021 May 12, 2021	BUY	$155.6 - $190.01 $1.21 Million - $1.48 Million	7,807 Added 1.63%	486,191 $90.9 Million
Q4 2020 Feb 11, 2021	SELL	$136.17 - $164.14 $727,147 - $876,507	-5,340 Reduced 1.1%	478,384 $75 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $1.81 Million - $2.2 Million	-14,734 Reduced 2.96%	483,724 $66.2 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $800,846 - $1.02 Million	-7,429 Reduced 1.47%	498,458 $62.5 Million
Q1 2020 May 14, 2020	BUY	$86.71 - $149.54 $1.79 Million - $3.08 Million	20,592 Added 4.24%	505,887 $58 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $737,932 - $871,904	5,858 Added 1.22%	485,295 $71.7 Million
Q3 2019 Nov 13, 2019	BUY	$122.97 - $137.88 $3.3 Million - $3.7 Million	26,807 Added 5.92%	479,437 $63 Million
Q2 2019 Aug 13, 2019	BUY	$114.54 - $130.4 $1.26 Million - $1.44 Million	11,025 Added 2.5%	452,630 $59 Million
Q1 2019 May 13, 2019	BUY	$96.27 - $123.7 $1.01 Million - $1.29 Million	10,441 Added 2.42%	441,605 $52.1 Million
Q4 2018 Feb 12, 2019	BUY	$92.76 - $133.76 $249,709 - $360,081	2,692 Added 0.63%	431,164 $42.8 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $7.94 Million - $10.2 Million	-74,786 Reduced 14.86%	428,472 $57.2 Million
Q2 2018 Sep 18, 2018	SELL	$102.51 - $121.97 $366,063 - $435,554	-3,571 Reduced 0.7%	503,258 $53.2 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $14.7 Million - $17.5 Million	-143,275 Reduced 22.04%	506,829 $53.6 Million
Q1 2018 May 09, 2018	BUY	$118.35 - $139.21 $984,672 - $1.16 Million	8,320 Added 1.3%	650,104 $79.2 Million
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $90,988 - $108,762	-791 Reduced 0.12%	641,784 $86.9 Million
Q3 2017 Nov 13, 2017	BUY	$109.89 - $119.44 $70.6 Million - $76.7 Million	642,575	642,575 $74.6 Million

Others Institutions Holding HUBB

# of Institutions

847

Shares Held

46.2M

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 $23.5B
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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Northern Trust Corp Hubbell Inc Transaction History