State Street Corp Hubbell Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Hubbell Inc stock. As of the latest transaction made, State Street Corp holds 2,071,819 shares of HUBB stock, worth $766 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,071,819

Previous 2,084,311 0.6%

Holding current value

$766 Million

Previous $686 Million 25.43%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$316.84 - $417.92 $3.96 Million - $5.22 Million	-12,492 Reduced 0.6%	2,071,819 $860 Million
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $96.9 Million - $118 Million	358,688 Added 20.79%	2,084,311 $686 Million
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $3.64 Million - $4.09 Million	-12,119 Reduced 0.7%	1,725,623 $541 Million
Q2 2023 Aug 14, 2023	SELL	$221.28 - $331.56 $3.45 Million - $5.16 Million	-15,572 Reduced 0.89%	1,737,742 $576 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $7.99 Million - $9.06 Million	35,752 Added 2.08%	1,753,314 $427 Million

Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $52.1 Million - $63.5 Million	245,095 Added 16.65%	1,717,562 $403 Million
Q3 2022 Nov 15, 2022	BUY	$181.55 - $227.14 $5.59 Million - $6.99 Million	30,771 Added 2.13%	1,472,467 $328 Million
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $8.5 Million - $10.1 Million	-49,629 Reduced 3.33%	1,441,696 $257 Million
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $10.3 Million - $12.4 Million	59,128 Added 4.13%	1,491,325 $274 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $4.76 Million - $5.58 Million	26,570 Added 1.89%	1,432,197 $298 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $1.88 Million - $2.19 Million	-10,491 Reduced 0.74%	1,405,627 $254 Million
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $19.8 Million - $22.6 Million	112,951 Added 8.67%	1,416,118 $265 Million
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $166,492 - $203,310	1,070 Added 0.08%	1,303,167 $244 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $3.39 Million - $4.09 Million	24,923 Added 1.95%	1,302,097 $204 Million
Q3 2020 Nov 10, 2020	SELL	$122.96 - $149.01 $8.13 Million - $9.85 Million	-66,105 Reduced 4.92%	1,277,174 $175 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $1.1 Million - $1.41 Million	-10,206 Reduced 0.75%	1,343,279 $168 Million
Q1 2020 May 11, 2020	BUY	$86.71 - $149.54 $117 Million - $202 Million	1,353,485 New	1,353,485 $155 Million

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 $19.9B
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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State Street Corp Hubbell Inc Transaction History