Advisors Asset Management, Inc. Hubspot Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hubspot Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,413 shares of HUBS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,490 5.17%

Holding current value

$1.02 Million

Previous $878,000 14.58%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$450.09 - $592.58 $34,656 - $45,628	-77 Reduced 5.17%	1,413 $750,000
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $102,534 - $125,491	184 Added 14.09%	1,490 $878,000
Q1 2024 May 14, 2024	BUY	$530.25 - $646.63 $191,420 - $233,433	361 Added 38.2%	1,306 $818,000
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $189,438 - $271,552	461 Added 95.25%	945 $548,000
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $38,175 - $50,548	95 Added 24.42%	484 $257,000
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $60,162 - $94,753	-221 Reduced 36.23%	389 $166,000
Q3 2022 Nov 08, 2022	SELL	$263.97 - $407.07 $18,213 - $28,087	-69 Reduced 8.78%	717 $194,000
Q2 2022 Aug 08, 2022	BUY	$281.81 - $504.2 $78,343 - $140,167	278 Added 54.72%	786 $236,000
Q1 2022 May 17, 2022	BUY	$385.67 - $607.59 $85,618 - $134,884	222 Added 77.62%	508 $241,000
Q4 2021 Feb 15, 2022	BUY	$633.79 - $852.08 $112,180 - $150,818	177 Added 162.39%	286 $189,000
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $395,416 - $527,213	-718 Reduced 86.82%	109 $74,000
Q2 2021 Jul 30, 2021	SELL	$472.71 - $596.44 $332,315 - $419,297	-703 Reduced 45.95%	827 $482,000
Q1 2021 May 07, 2021	SELL	$349.99 - $543.49 $193,544 - $300,549	-553 Reduced 26.55%	1,530 $695,000
Q4 2020 Feb 12, 2021	SELL	$285.45 - $418.22 $213,802 - $313,246	-749 Reduced 26.45%	2,083 $826,000
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $146,273 - $216,832	-690 Reduced 19.59%	2,832 $828,000
Q2 2020 Aug 12, 2020	SELL	$113.26 - $226.04 $5,889 - $11,754	-52 Reduced 1.45%	3,522 $790,000
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $8,376 - $15,882	-80 Reduced 2.19%	3,574 $476,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $595,540 - $706,553	-4,221 Reduced 53.6%	3,654 $579,000
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $120,377 - $164,518	803 Added 11.35%	7,875 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $80,015 - $95,285	500 Added 7.61%	7,072 $1.21 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $69,396 - $102,912	584 Added 9.75%	6,572 $1.09 Million
Q4 2018 Jan 31, 2019	BUY	$114.44 - $150.05 $301,091 - $394,781	2,631 Added 78.37%	5,988 $753,000
Q3 2018 Nov 15, 2018	BUY	$120.7 - $160.35 $405,189 - $538,294	3,357 New	3,357 $507,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.8B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

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Advisors Asset Management, Inc. Hubspot Inc Transaction History