Xtx Topco LTD Hubbell Inc Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Hubbell Inc stock. As of the latest transaction made, Xtx Topco LTD holds 7,222 shares of HUBB stock, worth $3.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,222

Holding current value

$3.09 Million

% of portfolio

0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$365.48 - $424.4 $2.64 Million - $3.07 Million	7,222 New	7,222 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $221,850 - $249,303	-738 Reduced 21.83%	2,643 $828,000
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $748,147 - $1.12 Million	3,381 New	3,381 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $131,931 - $160,839	-621 Reduced 20.91%	2,349 $551,000
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $87,507 - $109,481	482 Added 19.37%	2,970 $662,000
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $426,269 - $506,830	2,488 New	2,488 $444,000
Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $452,998 - $531,864	-2,531 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $454,744 - $527,941	2,531 New	2,531 $457,000

Others Institutions Holding HUBB

# of Institutions

825

Shares Held

44.5M

Call Options Held

313K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$2.8 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.07M
Shares

$887 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.82M
Shares

$779 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.69M
Shares

$723 Million
0.07% 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 $23B
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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