Bamco Inc Hubspot Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Hubspot Inc stock. As of the latest transaction made, Bamco Inc holds 37,926 shares of HUBS stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,926

Previous 31,711 19.6%

Holding current value

$26.8 Million

Previous $18.7 Million 7.76%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $2.8 Million - $3.68 Million	6,215 Added 19.6%	37,926 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $2.26 Million - $2.76 Million	-4,052 Reduced 11.33%	31,711 $18.7 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $1.59 Million - $1.94 Million	-3,004 Reduced 7.75%	35,763 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $2.66 Million - $3.82 Million	6,481 Added 20.07%	38,767 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $19,666 - $24,383	42 Added 0.13%	32,286 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $31,344 - $41,503	-78 Reduced 0.24%	32,244 $17.2 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $2.68 Million - $4.22 Million	9,832 Added 43.72%	32,322 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $16.4 Million - $20.4 Million	-64,945 Reduced 74.28%	22,490 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $5.15 Million - $7.95 Million	-19,521 Reduced 18.25%	87,435 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $1.02 Million - $1.82 Million	-3,612 Reduced 3.27%	106,956 $32.2 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $4.41 Million - $6.95 Million	11,439 Added 11.54%	110,568 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $320,063 - $430,300	505 Added 0.51%	99,129 $65.3 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $20.7 Million - $27.6 Million	37,571 Added 61.54%	98,624 $66.7 Million
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $74,688 - $94,237	158 Added 0.26%	61,053 $35.6 Million
Q1 2021 May 19, 2021	BUY	$349.99 - $543.49 $21.3 Million - $33.1 Million	60,895 New	60,895 $27.7 Million

Others Institutions Holding HUBS

# of Institutions

801

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 $34B
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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account