Bnp Paribas Asset Management Holding S.A. Hubspot Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hubspot Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,281 shares of HUBS stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,103 3.49%

Holding current value

$3.83 Million

Previous $3.01 Million 6.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$450.09 - $592.58 $80,116 - $105,479	178 Added 3.49%	5,281 $2.81 Million
Q2 2024 Jul 29, 2024	BUY	$557.25 - $682.02 $389,517 - $476,731	699 Added 15.87%	5,103 $3.01 Million
Q1 2024 May 08, 2024	SELL	$530.25 - $646.63 $897,713 - $1.09 Million	-1,693 Reduced 27.77%	4,404 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$410.93 - $589.05 $16,026 - $22,972	39 Added 0.64%	6,097 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $6,087 - $7,547	13 Added 0.22%	6,058 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$401.85 - $532.09 $243,119 - $321,914	605 Added 11.12%	6,045 $3.22 Million
Q1 2023 May 08, 2023	BUY	$272.23 - $428.75 $198,183 - $312,130	728 Added 15.45%	5,440 $2.33 Million
Q4 2022 Feb 09, 2023	BUY	$252.15 - $313.48 $848,989 - $1.06 Million	3,367 Added 250.33%	4,712 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$263.97 - $407.07 $156,006 - $240,578	-591 Reduced 30.53%	1,345 $363,000
Q2 2022 Aug 04, 2022	SELL	$281.81 - $504.2 $205,721 - $368,066	-730 Reduced 27.38%	1,936 $582,000
Q1 2022 May 12, 2022	BUY	$385.67 - $607.59 $148,097 - $233,314	384 Added 16.83%	2,666 $1.27 Million
Q4 2021 Feb 09, 2022	BUY	$633.79 - $852.08 $1.2 Million - $1.61 Million	1,894 Added 488.14%	2,282 $1.5 Million
Q3 2021 Nov 08, 2021	SELL	$550.72 - $734.28 $49,014 - $65,350	-89 Reduced 18.66%	388 $262,000
Q2 2021 Aug 05, 2021	SELL	$472.71 - $596.44 $48,216 - $60,836	-102 Reduced 17.62%	477 $278,000
Q1 2021 May 05, 2021	SELL	$349.99 - $543.49 $58,448 - $90,762	-167 Reduced 22.39%	579 $263,000
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $212,945 - $311,992	746 New	746 $296,000

Others Institutions Holding HUBS

# of Institutions

810

Shares Held

42.2M

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 $34.9B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Hubspot Inc Transaction History