Bank of New York Mellon Corp

Holdings History for HUBBELL INC - Common Stock (HUBB)

Symbol: HUBB on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.7M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in HUBBELL INC Common Stock (HUBB)

2024-10-29 - Bank of New York Mellon Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.7M shares of HUBBELL INC Common Stock (HUBB). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	5%		$934M	2.7M			$346.28	13G	9/30/2024	29 Oct 2024 09:39:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$622	1			$622.00^*	Q4 2024
12/31/2024	0.22%	+0.01%	$1.18B	2.83M	+129,489	+4.8%	$418.89	Q4 2024
9/30/2024	0.21%	+0.05%	$1.16B	2.7M	+661,242	+32.5%	$428.35	Q3 2024
6/30/2024			$511	1			$511.00^*	Q2 2024
6/30/2024	0.14%	+0.02%	$744M	2.04M	+291,849	+16.7%	$365.48	Q2 2024
3/31/2024	0.14%	+0.02%	$724M	1.74M	+216,600	+14.2%	$415.05	Q1 2024
12/31/2023	0.1%	+0%	$502M	1.53M	+58,008	+3.95%	$328.93	Q4 2023
9/30/2023	0.1%	0%	$460M	1.47M	-30,619	-2.04%	$313.41	Q3 2023
6/30/2023	0.1%	-0.03%	$497M	1.5M	-451,633	-23.1%	$331.56	Q2 2023
3/31/2023	0.1%	-0.01%	$475M	1.95M	-145,757	-6.95%	$243.31	Q1 2023
12/31/2022	0.11%	-0.06%	$492M	2.1M	-1,169,847	-35.8%	$234.68^*	Q4 2022
9/30/2022	0.18%	-0.03%	$729M	3.27M	-500,848	-13.3%	$223.00	Q3 2022
6/30/2022	0.15%	+0.03%	$673M	3.77M	+711,206	+23.3%	$178.58	Q2 2022
3/31/2022	0.11%	+0.03%	$562M	3.06M	+770,517	+33.7%	$183.77	Q1 2022
12/31/2021	0.09%	+0.02%	$476M	2.29M	+644,557	+39.3%	$208.27	Q4 2021
9/30/2021	0.06%	0%	$297M	1.64M	-4,384	-0.27%	$180.67	Q3 2021
6/30/2021	0.06%	+0%	$308M	1.65M	+56,886	+3.58%	$186.84	Q2 2021
3/31/2021	0.06%	+0.01%	$297M	1.59M	+239,538	+17.7%	$186.89	Q1 2021
12/31/2020	0.05%	+0.01%	$212M	1.35M	+425,476	+46%	$156.79	Q4 2020
9/30/2020	0.03%	0%	$126M	924K	-69,427	-6.99%	$136.84	Q3 2020
6/30/2020	0.03%	+0%	$125M	993K	+7,250	+0.74%	$125.36	Q2 2020
3/31/2020	0.04%	+0%	$113M	986K	+13,805	+1.42%	$114.74	Q1 2020
12/31/2019	0.04%	0%	$144M	972K	-41,823	-4.12%	$147.82	Q4 2019
9/30/2019	0.04%	+0%	$133M	1.01M	+11,320	+1.13%	$131.40	Q3 2019
6/30/2019	0.04%	+0.01%	$131M	1M	+227,905	+29.4%	$130.40	Q2 2019
3/31/2019	0.03%	0%	$91.4M	775K	-11,471	-1.46%	$117.98	Q1 2019
12/31/2018	0.02%	0%	$78.1M	786K	-2,494	-0.32%	$99.34	Q4 2018
9/30/2018	0.03%	+0%	$105M	789K	+4,093	+0.52%	$133.57	Q3 2018
6/30/2018	0.03%	+0%	$83M	785K	+3,183	+0.41%	$105.74	Q2 2018
3/31/2018	0.03%	+0%	$95.2M	782K	+3,320	+0.43%	$121.78	Q1 2018
12/31/2017	0.03%	-0.02%	$105M	778K	-433,320	-35.8%	$135.34	Q4 2017
9/30/2017	0.04%	-0.02%	$141M	1.21M	-480,205	-28.4%	$116.02	Q3 2017
6/30/2017	0.05%	+0%	$191M	1.69M	+122,855	+7.83%	$113.17	Q2 2017
3/31/2017	0.05%	0%	$188M	1.57M	-67,856	-4.15%	$120.05	Q1 2017
12/31/2016	0.06%	-0.02%	$191M	1.64M	-607,685	-27.1%	$116.70	Q4 2016
9/30/2016	0.07%	0%	$242M	2.24M	-51,452	-2.24%	$107.74	Q3 2016
6/30/2016	0.07%	0%	$242M	2.3M	-123,020	-5.09%	$105.47	Q2 2016
3/31/2016	0.08%	+0%	$256M	2.42M	+15,245	+0.63%	$105.93	Q1 2016
12/31/2015	0.07%	+0.08%	$243M	2.4M	+2,403,823	NEW	$101.04	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.