Bank Of New York Mellon Corp Hubspot Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$272.23 - $428.75 $180 Million - $283 Million	661,096 New	661,096 $283 Billion
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $169 Million - $210 Million	668,983 New	668,983 $193 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $8.89 Million - $13.7 Million	33,691 Added 5.07%	698,792 $189 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $1.68 Million - $3.01 Million	5,964 Added 0.9%	665,101 $200 Million
Q1 2022 May 11, 2022	SELL	$385.67 - $607.59 $1.75 Million - $2.76 Million	-4,538 Reduced 0.68%	659,137 $313 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $36.9 Million - $49.5 Million	-58,150 Reduced 8.06%	663,675 $437 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $1.01 Million - $1.34 Million	-1,828 Reduced 0.25%	721,825 $488 Million
Q2 2021 Aug 11, 2021	SELL	$472.71 - $596.44 $29.7 Million - $37.5 Million	-62,909 Reduced 8.0%	723,653 $422 Million
Q1 2021 May 13, 2021	BUY	$349.99 - $543.49 $153,645 - $238,592	439 Added 0.06%	786,562 $357 Million
Q4 2020 Feb 09, 2021	SELL	$285.45 - $418.22 $11.2 Million - $16.4 Million	-39,249 Reduced 4.76%	786,123 $312 Million
Q3 2020 Nov 12, 2020	BUY	$211.99 - $314.25 $5.16 Million - $7.65 Million	24,344 Added 3.04%	825,372 $241 Million
Q2 2020 Aug 12, 2020	SELL	$113.26 - $226.04 $19.2 Million - $38.4 Million	-169,849 Reduced 17.49%	801,028 $180 Million
Q1 2020 May 06, 2020	SELL	$104.71 - $198.53 $12.3 Million - $23.2 Million	-117,087 Reduced 10.76%	970,877 $129 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $12.9 Million - $15.3 Million	-91,583 Reduced 7.76%	1,087,964 $172 Million
Q3 2019 Nov 07, 2019	SELL	$149.91 - $204.88 $49.7 Million - $68 Million	-331,722 Reduced 21.95%	1,179,547 $179 Million
Q2 2019 Aug 12, 2019	BUY	$160.03 - $190.57 $14.3 Million - $17.1 Million	89,485 Added 6.29%	1,511,269 $258 Million
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $2.43 Million - $3.6 Million	-20,445 Reduced 1.42%	1,421,784 $236 Million
Q4 2018 Feb 11, 2019	SELL	$114.44 - $150.05 $15.2 Million - $19.9 Million	-132,945 Reduced 8.44%	1,442,229 $181 Million
Q3 2018 Nov 09, 2018	SELL	$120.7 - $160.35 $8.55 Million - $11.4 Million	-70,836 Reduced 4.3%	1,575,174 $0
Q2 2018 Aug 06, 2018	SELL	$105.3 - $142.1 $76 Million - $103 Million	-721,612 Reduced 30.48%	1,646,010 $206 Million
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $2.5 Million - $3.38 Million	-28,069 Reduced 1.17%	2,367,622 $256 Million
Q4 2017 Feb 09, 2018	BUY	$77.35 - $92.95 $185 Million - $223 Million	2,395,691	2,395,691 $212 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 Billion
0.13% of portfolio

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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account