Rockefeller Capital Management L.P. Hubbell Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$223.55 - $253.46 $2,235 - $2,534	-10 Reduced 0.44%	2,241 $545,000
Q4 2022 Mar 06, 2023	BUY	$212.45 - $259.0 $8,922 - $10,878	42 Added 1.9%	2,251 $527,000
Q3 2022 Nov 02, 2022	BUY	$181.55 - $227.14 $23,238 - $29,073	128 Added 6.15%	2,209 $492,000
Q2 2022 Aug 12, 2022	SELL	$171.33 - $203.71 $19,188 - $22,815	-112 Reduced 5.11%	2,081 $371,000
Q1 2022 May 13, 2022	SELL	$174.76 - $209.5 $19,573 - $23,464	-112 Reduced 4.86%	2,193 $402,000
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $9,306 - $10,927	52 Added 2.31%	2,305 $479,000
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $280,824 - $326,026	1,563 Added 226.52%	2,253 $406,000
Q2 2021 Aug 10, 2021	BUY	$175.31 - $199.78 $45,405 - $51,743	259 Added 60.09%	690 $128,000
Q1 2021 May 11, 2021	BUY	$155.6 - $190.01 $23,962 - $29,261	154 Added 55.6%	431 $79,000
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $3,131 - $3,775	23 Added 9.06%	277 $42,000
Q3 2020 Nov 13, 2020	BUY	$122.96 - $149.01 $2,951 - $3,576	24 Added 10.43%	254 $34,000
Q2 2020 Aug 12, 2020	SELL	$107.8 - $137.8 $6,252 - $7,992	-58 Reduced 20.14%	230 $29,000
Q1 2020 May 12, 2020	BUY	$86.71 - $149.54 $14,653 - $25,272	169 Added 142.02%	288 $33,000
Q4 2019 Feb 07, 2020	SELL	$125.97 - $148.84 $362,541 - $428,361	-2,878 Reduced 96.03%	119 $18,000
Q3 2019 Nov 12, 2019	BUY	$122.97 - $137.88 $356,490 - $399,714	2,899 Added 2958.16%	2,997 $394,000
Q2 2019 Aug 09, 2019	SELL	$114.54 - $130.4 $36,881 - $41,988	-322 Reduced 76.67%	98 $13,000
Q1 2019 May 10, 2019	BUY	$96.27 - $123.7 $36,967 - $47,500	384 Added 1066.67%	420 $49,000
Q2 2018 Jul 31, 2018	BUY	$102.51 - $121.97 $3,690 - $4,390	36 New	36 $4,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.26 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$955 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$876 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$825 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 $24.5B
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...

More about HUBB

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