Qube Research & Technologies LTD Hubbell Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Hubbell Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 124,538 shares of HUBB stock, worth $58.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

124,538

Previous 139,166 10.51%

Holding current value

$58.3 Million

Previous $57.8 Million 21.2%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $5.35 Million - $6.21 Million	-14,628 Reduced 10.51%	124,538 $45.5 Million
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $57 Million - $75.2 Million	-179,854 Reduced 56.38%	139,166 $57.8 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $59.2 Million - $72.1 Million	219,209 Added 219.62%	319,020 $105 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $30 Million - $33.7 Million	99,811 New	99,811 $31.3 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $29.9 Million - $33.9 Million	-133,645 Reduced 82.62%	28,118 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $34.4 Million - $41.9 Million	161,763 New	161,763 $38 Million
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $3.14 Million - $3.74 Million	-18,353 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$174.76 - $209.5 $3.21 Million - $3.84 Million	18,353 New	18,353 $3.37 Million
Q4 2021 Feb 01, 2022	SELL	$178.98 - $210.14 $4.52 Million - $5.3 Million	-25,242 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $4.54 Million - $5.27 Million	25,242 New	25,242 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $1.37 Million - $1.57 Million	-7,839 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $5.17 Million - $6.31 Million	-33,231 Reduced 80.91%	7,839 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $1.18 Million - $1.42 Million	8,649 Added 26.68%	41,070 $6.44 Million
Q3 2020 Nov 12, 2020	BUY	$122.96 - $149.01 $591,437 - $716,738	4,810 Added 17.42%	32,421 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $2.98 Million - $3.8 Million	27,611 New	27,611 $3.46 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $302,964 - $522,492	-3,494 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$125.97 - $148.84 $204,197 - $241,269	1,621 Added 86.55%	3,494 $516,000
Q3 2019 Nov 13, 2019	SELL	$122.97 - $137.88 $35,784 - $40,123	-291 Reduced 13.45%	1,873 $246,000
Q2 2019 Aug 02, 2019	BUY	$114.54 - $130.4 $247,864 - $282,185	2,164 New	2,164 $282,000
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $161,216 - $232,474	-1,738 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $118,536 - $152,738	1,117 Added 179.87%	1,738 $232,000
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $63,658 - $75,743	621 New	621 $66,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

55.1M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $25.1B
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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Qube Research & Technologies LTD Hubbell Inc Transaction History