Assetmark, Inc Hubspot Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hubspot Inc stock. As of the latest transaction made, Assetmark, Inc holds 8,148 shares of HUBS stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,148

Previous 9,309 12.47%

Holding current value

$5.86 Million

Previous $5.49 Million 21.15%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$450.09 - $592.58 $522,554 - $687,985	-1,161 Reduced 12.47%	8,148 $4.33 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $340,479 - $416,714	611 Added 7.02%	9,309 $5.49 Million
Q1 2024 May 06, 2024	BUY	$530.25 - $646.63 $542,445 - $661,502	1,023 Added 13.33%	8,698 $5.45 Million
Q4 2023 Feb 09, 2024	BUY	$410.93 - $589.05 $528,455 - $757,518	1,286 Added 20.13%	7,675 $4.46 Million
Q3 2023 Oct 27, 2023	BUY	$468.24 - $580.55 $448,105 - $555,586	957 Added 17.62%	6,389 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $324,694 - $429,928	808 Added 17.47%	5,432 $2.89 Million
Q1 2023 May 05, 2023	BUY	$272.23 - $428.75 $37,567 - $59,167	138 Added 3.08%	4,624 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$252.15 - $313.48 $205,250 - $255,172	-814 Reduced 15.36%	4,486 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$263.97 - $407.07 $215,663 - $332,576	817 Added 18.22%	5,300 $1.43 Million
Q2 2022 Aug 03, 2022	BUY	$281.81 - $504.2 $238,693 - $427,057	847 Added 23.29%	4,483 $1.35 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $701,148 - $1.1 Million	1,818 Added 100.0%	3,636 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $1.07 Million - $1.43 Million	1,683 Added 1246.67%	1,818 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $74,347 - $99,127	135 New	135 $91,000
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $55,117 - $81,705	-260 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$113.26 - $226.04 $15,629 - $31,193	-138 Reduced 34.67%	260 $58,000
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $5,921 - $7,051	-37 Reduced 8.51%	398 $68,000
Q4 2018 Feb 13, 2019	SELL	$114.44 - $150.05 $4,920 - $6,452	-43 Reduced 9.0%	435 $55,000
Q3 2018 Nov 13, 2018	SELL	$120.7 - $160.35 $14,846 - $19,723	-123 Reduced 20.47%	478 $72,000
Q1 2018 May 16, 2018	SELL	$89.15 - $120.5 $7,845 - $10,604	-88 Reduced 12.77%	601 $65,000
Q4 2016 Sep 15, 2017	BUY	N/A	135 Added 24.37%	689 $32,000
Q3 2016 Sep 15, 2017	BUY	N/A	527 Added 1951.85%	554 $32,000
Q4 2015 Sep 15, 2017	BUY	N/A	27	27 $2,000

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 $34.5B
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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