Alliancebernstein L.P. Hubspot Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Hubspot Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 176,878 shares of HUBS stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

176,878

Previous 150,144 17.81%

Holding current value

$127 Million

Previous $88.6 Million 6.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $12 Million - $15.8 Million	26,734 Added 17.81%	176,878 $94 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $30.3 Million - $37.1 Million	-54,441 Reduced 26.61%	150,144 $88.6 Million
Q1 2024 May 14, 2024	BUY	$530.25 - $646.63 $9.72 Million - $11.8 Million	18,324 Added 9.84%	204,585 $128 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $18.3 Million - $26.3 Million	-44,574 Reduced 19.31%	186,261 $108 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $12 Million - $14.9 Million	-25,661 Reduced 10.0%	230,835 $114 Million
Q2 2023 Aug 15, 2023	SELL	$401.85 - $532.09 $27.2 Million - $36 Million	-67,718 Reduced 20.89%	256,496 $136 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $18.6 Million - $29.3 Million	68,434 Added 26.76%	324,214 $139 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $604,655 - $751,725	2,398 Added 0.95%	255,780 $74 Million
Q3 2022 Nov 15, 2022	SELL	$263.97 - $407.07 $6.09 Million - $9.39 Million	-23,067 Reduced 8.34%	253,382 $68.4 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $48.5 Million - $86.8 Million	172,163 Added 165.09%	276,449 $83.1 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $16.9 Million - $26.7 Million	43,940 Added 72.81%	104,286 $49.5 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $78.2 Million - $105 Million	-123,432 Reduced 67.16%	60,346 $39.8 Million
Q3 2021 Nov 10, 2021	SELL	$550.72 - $734.28 $31.3 Million - $41.7 Million	-56,811 Reduced 23.61%	183,778 $124 Million
Q2 2021 Jul 30, 2021	SELL	$472.71 - $596.44 $49.5 Million - $62.4 Million	-104,615 Reduced 30.31%	240,589 $140 Million
Q1 2021 May 06, 2021	SELL	$349.99 - $543.49 $11.1 Million - $17.2 Million	-31,682 Reduced 8.41%	345,204 $157 Million
Q4 2020 Feb 08, 2021	SELL	$285.45 - $418.22 $6.76 Million - $9.9 Million	-23,669 Reduced 5.91%	376,886 $149 Million
Q3 2020 Nov 12, 2020	SELL	$211.99 - $314.25 $55 Million - $81.5 Million	-259,390 Reduced 39.3%	400,555 $117 Million
Q2 2020 Aug 13, 2020	SELL	$113.26 - $226.04 $9.12 Million - $18.2 Million	-80,552 Reduced 10.88%	659,945 $148 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $11.8 Million - $22.3 Million	-112,227 Reduced 13.16%	740,497 $98.6 Million
Q4 2019 Feb 18, 2020	SELL	$141.09 - $167.39 $25.8 Million - $30.6 Million	-182,525 Reduced 17.63%	852,724 $135 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $22.6 Million - $30.9 Million	150,940 Added 17.07%	1,035,249 $157 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $7.65 Million - $9.11 Million	-47,785 Reduced 5.13%	884,309 $151 Million
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $6.98 Million - $10.3 Million	-58,703 Reduced 5.92%	932,094 $155 Million
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $5.59 Million - $7.33 Million	48,861 Added 5.19%	990,797 $125 Million
Q3 2018 Nov 08, 2018	SELL	$120.7 - $160.35 $5.78 Million - $7.68 Million	-47,899 Reduced 4.84%	941,936 $142 Million
Q2 2018 Aug 13, 2018	SELL	$105.3 - $142.1 $3.14 Million - $4.24 Million	-29,834 Reduced 2.93%	989,835 $124 Million
Q1 2018 May 14, 2018	SELL	$89.15 - $120.5 $19.1 Million - $25.8 Million	-213,963 Reduced 17.34%	1,019,669 $110 Million
Q4 2017 Feb 13, 2018	BUY	$77.35 - $92.95 $7.84 Million - $9.42 Million	101,364 Added 8.95%	1,233,632 $109 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $74.6 Million - $95.2 Million	1,132,268	1,132,268 $95.2 Million

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 $34.5B
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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Alliancebernstein L.P. Hubspot Inc Transaction History