Paloma Partners Management CO Hubbell Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Hubbell Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 6,000 shares of HUBB stock, worth $2.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,000

Previous 3,900 53.85%

Holding current value

$2.64 Million

Previous $1.43 Million 80.28%

% of portfolio

0.08%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$355.55 - $428.48 $746,655 - $899,808	2,100 Added 53.85%	6,000 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $1.43 Million - $1.66 Million	3,900 New	3,900 $1.43 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $844,964 - $1.01 Million	-4,835 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $865,368 - $1.02 Million	4,835 New	4,835 $1.01 Million
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $281,013 - $343,158	-1,806 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $2.07 Million - $2.5 Million	-15,207 Reduced 89.38%	1,806 $283,000
Q3 2020 Nov 16, 2020	BUY	$122.96 - $149.01 $521,719 - $632,249	4,243 Added 33.23%	17,013 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $1.38 Million - $1.76 Million	12,770 New	12,770 $1.6 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $471,182 - $812,600	-5,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $1.67 Million - $1.97 Million	-13,240 Reduced 70.9%	5,434 $803,000
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $2.09 Million - $2.34 Million	16,987 Added 1006.94%	18,674 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $193,228 - $219,984	1,687 New	1,687 $220,000
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $1.98 Million - $2.85 Million	-21,295 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $2.26 Million - $2.91 Million	21,295 New	21,295 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $426,236 - $507,151	-4,158 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $186,401 - $219,255	-1,575 Reduced 27.47%	4,158 $507,000
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $111,579 - $133,375	-970 Reduced 14.47%	5,733 $776,000
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $736,592 - $800,606	6,703	6,703 $778,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.4M

Call Options Held

149K

Put Options Held

97K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.6B
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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Paloma Partners Management CO Hubbell Inc Transaction History