Virtu Financial LLC Hubbell Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Hubbell Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,938 shares of HUBB stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,938

Previous 9,858 60.05%

Holding current value

$1.75 Million

Previous $3.6 Million 53.21%

% of portfolio

0.09%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$355.55 - $428.48 $2.1 Million - $2.54 Million	-5,920 Reduced 60.05%	3,938 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$365.48 - $424.4 $3.05 Million - $3.54 Million	8,351 Added 554.15%	9,858 $3.6 Million
Q1 2024 May 20, 2024	BUY	$316.84 - $417.92 $477,477 - $629,805	1,507 New	1,507 $625,000
Q2 2023 Jul 27, 2023	SELL	$221.28 - $331.56 $508,722 - $762,256	-2,299 Reduced 63.67%	1,312 $435,000
Q1 2023 May 01, 2023	BUY	$223.55 - $253.46 $502,093 - $569,271	2,246 Added 164.54%	3,611 $878,000
Q4 2022 Feb 15, 2023	BUY	$212.45 - $259.0 $289,994 - $353,535	1,365 New	1,365 $320,000
Q2 2022 Aug 09, 2022	SELL	$171.33 - $203.71 $278,239 - $330,825	-1,624 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$174.76 - $209.5 $146,798 - $175,980	-840 Reduced 34.09%	1,624 $298,000
Q4 2021 Feb 17, 2022	BUY	$178.98 - $210.14 $441,006 - $517,784	2,464 New	2,464 $513,000
Q2 2021 Sep 17, 2021	SELL	$175.31 - $199.78 $315,733 - $359,803	-1,801 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$155.6 - $190.01 $131,482 - $160,558	-845 Reduced 31.93%	1,801 $337,000
Q4 2020 Feb 24, 2021	BUY	$136.17 - $164.14 $110,297 - $132,953	810 Added 44.12%	2,646 $415,000
Q3 2020 Dec 11, 2020	BUY	$122.96 - $149.01 $225,754 - $273,582	1,836 New	1,836 $251,000
Q2 2018 Jul 30, 2018	SELL	$102.51 - $121.97 $209,837 - $249,672	-2,047 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$102.51 - $121.97 $209,837 - $249,672	2,047 New	2,047 $216,000

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 $23.9B
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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Virtu Financial LLC Hubbell Inc Transaction History