Somerset Trust CO Hubbell Inc Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Hubbell Inc stock. As of the latest transaction made, Somerset Trust CO holds 1,463 shares of HUBB stock, worth $545,333. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,473 0.68%

Holding current value

$545,333

Previous $484,000 25.41%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$316.84 - $417.92 $3,168 - $4,179	-10 Reduced 0.68%	1,463 $607,000
Q3 2023 Oct 17, 2023	SELL	$300.61 - $337.81 $7,214 - $8,107	-24 Reduced 1.6%	1,473 $461,000
Q1 2023 Apr 05, 2023	SELL	$223.55 - $253.46 $11,624 - $13,179	-52 Reduced 3.36%	1,497 $364,000
Q3 2022 Oct 03, 2022	SELL	$181.55 - $227.14 $29,955 - $37,478	-165 Reduced 9.63%	1,549 $345,000
Q3 2021 Oct 07, 2021	SELL	$179.67 - $208.59 $6,108 - $7,092	-34 Reduced 1.95%	1,714 $310,000

Q2 2021 Jul 06, 2021	SELL	$175.31 - $199.78 $4,032 - $4,594	-23 Reduced 1.3%	1,748 $327,000
Q1 2021 Apr 07, 2021	BUY	$155.6 - $190.01 $7,313 - $8,930	47 Added 2.73%	1,771 $331,000
Q4 2020 Jan 25, 2021	SELL	$136.17 - $164.14 $6,399 - $7,714	-47 Reduced 2.65%	1,724 $270,000
Q2 2020 Jul 17, 2020	SELL	$107.8 - $137.8 $197,813 - $252,863	-1,835 Reduced 50.89%	1,771 $222,000
Q1 2020 Apr 20, 2020	SELL	$86.71 - $149.54 $43,875 - $75,667	-506 Reduced 12.31%	3,606 $414,000
Q4 2019 Jan 17, 2020	SELL	$125.97 - $148.84 $15,620 - $18,456	-124 Reduced 2.93%	4,112 $608,000
Q3 2019 Oct 25, 2019	SELL	$122.97 - $137.88 $83,988 - $94,172	-683 Reduced 13.88%	4,236 $557,000
Q2 2019 Jul 31, 2019	SELL	$114.54 - $130.4 $12,370 - $14,083	-108 Reduced 2.15%	4,919 $641,000
Q1 2019 Apr 09, 2019	SELL	$96.27 - $123.7 $1,444 - $1,855	-15 Reduced 0.3%	5,027 $593,000
Q3 2018 Oct 15, 2018	SELL	$106.12 - $136.74 $424 - $546	-4 Reduced 0.08%	5,042 $673,000
Q2 2018 Jul 19, 2018	SELL	$102.51 - $121.97 $8,713 - $10,367	-85 Reduced 1.66%	5,046 $534,000
Q1 2018 Apr 13, 2018	BUY	$118.35 - $139.21 $828 - $974	7 Added 0.14%	5,131 $625,000
Q4 2017 Jan 17, 2018	SELL	$115.03 - $137.5 $7,822 - $9,350	-68 Reduced 1.31%	5,124 $693,000
Q3 2017 Oct 13, 2017	BUY	$109.89 - $119.44 $570,548 - $620,132	5,192	5,192 $602,000

Others Institutions Holding HUBB

# of Institutions

808

Shares Held

43.2M

Call Options Held

281K

Put Options Held

58.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Hubbell Inc Transaction History