Oppenheimer & CO Inc Hubbell Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Hubbell Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 596 shares of HUBB stock, worth $253,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596

Holding current value

$253,550

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$355.55 - $428.48 $211,907 - $255,374	596 New	596 $255,000
Q1 2024 May 06, 2024	SELL	$316.84 - $417.92 $11,723 - $15,463	-37 Reduced 1.6%	2,279 $945,000
Q4 2023 Feb 13, 2024	SELL	$270.1 - $328.93 $810 - $986	-3 Reduced 0.13%	2,316 $761,000
Q3 2023 Nov 07, 2023	SELL	$300.61 - $337.81 $10,821 - $12,161	-36 Reduced 1.53%	2,319 $726,000
Q2 2023 Aug 02, 2023	SELL	$221.28 - $331.56 $1,991 - $2,984	-9 Reduced 0.38%	2,355 $780,000
Q1 2023 May 10, 2023	SELL	$223.55 - $253.46 $6,930 - $7,857	-31 Reduced 1.29%	2,364 $575,000
Q4 2022 Feb 07, 2023	BUY	$212.45 - $259.0 $508,817 - $620,305	2,395 New	2,395 $562,000
Q1 2022 May 12, 2022	SELL	$174.76 - $209.5 $202,546 - $242,810	-1,159 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$178.98 - $210.14 $207,437 - $243,552	1,159 New	1,159 $241,000
Q4 2018 Jan 29, 2019	SELL	$92.76 - $133.76 $161,773 - $233,277	-1,744 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$106.12 - $136.74 $185,073 - $238,474	1,744 New	1,744 $233,000
Q2 2018 Aug 10, 2018	SELL	$102.51 - $121.97 $187,900 - $223,571	-1,833 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$118.35 - $139.21 $216,935 - $255,171	1,833 New	1,833 $223,000

Others Institutions Holding HUBB

# of Institutions

853

Shares Held

46.3M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.11 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$890 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$817 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$769 Million
0.06% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $22.8B
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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