Rhumbline Advisers Hubbell Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hubbell Inc stock. As of the latest transaction made, Rhumbline Advisers holds 98,799 shares of HUBB stock, worth $45.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,799

Previous 105,577 6.42%

Holding current value

$45.5 Million

Previous $38.6 Million 9.67%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$355.55 - $428.48 $2.41 Million - $2.9 Million	-6,778 Reduced 6.42%	98,799 $42.3 Million
Q2 2024 Aug 01, 2024	SELL	$365.48 - $424.4 $2.58 Million - $3 Million	-7,063 Reduced 6.27%	105,577 $38.6 Million
Q1 2024 May 09, 2024	BUY	$316.84 - $417.92 $2.04 Million - $2.7 Million	6,450 Added 6.07%	112,640 $46.8 Million
Q4 2023 Feb 08, 2024	SELL	$270.1 - $328.93 $16.3 Million - $19.8 Million	-60,311 Reduced 36.22%	106,190 $34.9 Million
Q3 2023 Nov 09, 2023	SELL	$300.61 - $337.81 $467,448 - $525,294	-1,555 Reduced 0.93%	166,501 $52.2 Million
Q2 2023 Aug 08, 2023	BUY	$221.28 - $331.56 $1.85 Million - $2.77 Million	8,342 Added 5.22%	168,056 $55.7 Million
Q1 2023 May 11, 2023	SELL	$223.55 - $253.46 $455,594 - $516,551	-2,038 Reduced 1.26%	159,714 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $469,089 - $571,872	2,208 Added 1.38%	161,752 $38 Million
Q3 2022 Nov 10, 2022	BUY	$181.55 - $227.14 $822,421 - $1.03 Million	4,530 Added 2.92%	159,544 $35.6 Million
Q2 2022 Aug 11, 2022	BUY	$171.33 - $203.71 $1.99 Million - $2.36 Million	11,590 Added 8.08%	155,014 $27.7 Million
Q1 2022 May 12, 2022	SELL	$174.76 - $209.5 $634,029 - $760,066	-3,628 Reduced 2.47%	143,424 $26.4 Million
Q4 2021 Feb 10, 2022	SELL	$178.98 - $210.14 $104,345 - $122,511	-583 Reduced 0.39%	147,052 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $308,852 - $358,566	-1,719 Reduced 1.15%	147,635 $26.7 Million
Q2 2021 Aug 05, 2021	SELL	$175.31 - $199.78 $704,570 - $802,915	-4,019 Reduced 2.62%	149,354 $27.9 Million
Q1 2021 May 06, 2021	SELL	$155.6 - $190.01 $171,160 - $209,011	-1,100 Reduced 0.71%	153,373 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$136.17 - $164.14 $202,620 - $244,240	1,488 Added 0.97%	154,473 $24.2 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $501,062 - $607,215	-4,075 Reduced 2.59%	152,985 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$107.8 - $137.8 $244,598 - $312,668	2,269 Added 1.47%	157,060 $19.7 Million
Q1 2020 May 06, 2020	BUY	$86.71 - $149.54 $397,391 - $685,341	4,583 Added 3.05%	154,791 $17.8 Million
Q4 2019 Feb 05, 2020	BUY	$125.97 - $148.84 $235,563 - $278,330	1,870 Added 1.26%	150,208 $22.2 Million
Q3 2019 Oct 23, 2019	SELL	$122.97 - $137.88 $305,949 - $343,045	-2,488 Reduced 1.65%	148,338 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $816,555 - $929,621	-7,129 Reduced 4.51%	150,826 $19.7 Million
Q1 2019 May 01, 2019	SELL	$96.27 - $123.7 $118,412 - $152,151	-1,230 Reduced 0.77%	157,955 $18.6 Million
Q4 2018 Jan 31, 2019	BUY	$92.76 - $133.76 $3.8 Million - $5.47 Million	40,919 Added 34.6%	159,185 $15.8 Million
Q3 2018 Nov 07, 2018	SELL	$106.12 - $136.74 $208,101 - $268,147	-1,961 Reduced 1.63%	118,266 $15.8 Million
Q2 2018 Aug 06, 2018	BUY	$102.51 - $121.97 $70,629 - $84,037	689 Added 0.58%	120,227 $12.7 Million
Q1 2018 May 02, 2018	SELL	$118.35 - $139.21 $619,325 - $728,485	-5,233 Reduced 4.19%	119,538 $14.6 Million
Q4 2017 Feb 09, 2018	SELL	$115.03 - $137.5 $312,881 - $374,000	-2,720 Reduced 2.13%	124,771 $16.9 Million
Q3 2017 Nov 06, 2017	BUY	$109.89 - $119.44 $14 Million - $15.2 Million	127,491	127,491 $14.8 Million

Others Institutions Holding HUBB

# of Institutions

848

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 $24.7B
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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Rhumbline Advisers Hubbell Inc Transaction History