Allianz Asset Management Gmb H Hubspot Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hubspot Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,621 shares of HUBS stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,621

Previous 10,444 1.69%

Holding current value

$7.4 Million

Previous $6.16 Million 8.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$450.09 - $592.58 $79,665 - $104,886	177 Added 1.69%	10,621 $5.64 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $2.8 Million - $3.42 Million	5,019 Added 92.52%	10,444 $6.16 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $276,790 - $337,540	522 Added 10.65%	5,425 $3.4 Million
Q4 2023 Feb 12, 2024	SELL	$410.93 - $589.05 $293,404 - $420,581	-714 Reduced 12.71%	4,903 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $122,210 - $151,523	-261 Reduced 4.44%	5,617 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $354,029 - $468,771	881 Added 17.63%	5,878 $3.13 Million
Q1 2023 May 11, 2023	BUY	$272.23 - $428.75 $1.36 Million - $2.14 Million	4,997 New	4,997 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$281.81 - $504.2 $8,172 - $14,621	-29 Reduced 0.06%	46,280 $13.9 Million
Q1 2022 May 13, 2022	SELL	$385.67 - $607.59 $72.6 Million - $114 Million	-188,368 Reduced 80.27%	46,309 $22 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $137 Million - $184 Million	-215,966 Reduced 47.92%	234,677 $155 Million
Q3 2021 Nov 10, 2021	SELL	$550.72 - $734.28 $12.7 Million - $17 Million	-23,151 Reduced 4.89%	450,643 $305 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $33.4 Million - $42.2 Million	70,748 Added 17.55%	473,794 $276 Million
Q1 2021 May 13, 2021	BUY	$349.99 - $543.49 $43.8 Million - $68.1 Million	125,234 Added 45.08%	403,046 $183 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $2.83 Million - $4.14 Million	-9,904 Reduced 3.44%	277,812 $110 Million
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $3.77 Million - $5.59 Million	-17,792 Reduced 5.82%	287,716 $84.1 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $29.9 Million - $59.6 Million	263,773 Added 632.02%	305,508 $68.5 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $3.32 Million - $6.29 Million	-31,680 Reduced 43.15%	41,735 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $3.74 Million - $4.44 Million	-26,534 Reduced 26.55%	73,415 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$149.91 - $204.88 $4.49 Million - $6.13 Million	-29,940 Reduced 23.05%	99,949 $15.2 Million
Q2 2019 Aug 08, 2019	BUY	$160.03 - $190.57 $9.18 Million - $10.9 Million	57,349 Added 79.06%	129,889 $22.1 Million
Q1 2019 May 13, 2019	BUY	$118.83 - $176.22 $1.7 Million - $2.52 Million	14,328 Added 24.61%	72,540 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $3.14 Million - $4.11 Million	-27,423 Reduced 32.02%	58,212 $7.32 Million
Q3 2018 Nov 13, 2018	SELL	$120.7 - $160.35 $1.46 Million - $1.94 Million	-12,080 Reduced 12.36%	85,635 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$105.3 - $142.1 $1.03 Million - $1.39 Million	-9,805 Reduced 9.12%	97,715 $12.3 Million
Q1 2018 May 14, 2018	BUY	$89.15 - $120.5 $5.2 Million - $7.02 Million	58,295 Added 118.43%	107,520 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$77.35 - $92.95 $3.42 Million - $4.12 Million	44,275 Added 894.44%	49,225 $4.35 Million
Q3 2017 Nov 13, 2017	SELL	$65.9 - $84.05 $24,712 - $31,518	-375 Reduced 7.04%	4,950 $416,000
Q2 2017 Aug 14, 2017	SELL	N/A	-385 Reduced 6.74%	5,325 $350,000
Q3 2016 Apr 17, 2019	BUY	N/A	5,710	5,710 $329,000

Others Institutions Holding HUBS

# of Institutions

794

Shares Held

41.9M

Call Options Held

534K

Put Options Held

827K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $33.4B
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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Allianz Asset Management Gmb H Hubspot Inc Transaction History