Captrust Financial Advisors Hubspot Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Hubspot Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,363 shares of HUBS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,363

Previous 586 132.59%

Holding current value

$1.01 Million

Previous $345,000 109.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $349,719 - $460,434	777 Added 132.59%	1,363 $724,000
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $30,648 - $37,511	55 Added 10.36%	586 $345,000
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $1.03 Million - $1.26 Million	-1,947 Reduced 78.57%	531 $332,000
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $281,076 - $402,910	684 Added 38.13%	2,478 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $141,408 - $175,326	302 Added 20.24%	1,794 $883,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $58,268 - $77,153	-145 Reduced 8.86%	1,492 $793,000
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $188,110 - $296,266	691 Added 73.04%	1,637 $701,000
Q4 2022 Feb 15, 2023	BUY	$252.15 - $313.48 $5,547 - $6,896	22 Added 2.38%	946 $273,000
Q3 2022 Nov 16, 2022	BUY	$263.97 - $407.07 $47,514 - $73,272	180 Added 24.19%	924 $250,000
Q2 2022 Aug 23, 2022	SELL	$281.81 - $504.2 $117,232 - $209,747	-416 Reduced 35.86%	744 $224,000
Q2 2022 Aug 16, 2022	BUY	$281.81 - $504.2 $145,413 - $260,167	516 Added 80.12%	1,160 $349,000
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $101,431 - $159,796	263 Added 69.03%	644 $306,000
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $37,393 - $50,272	59 Added 18.32%	381 $251,000
Q3 2021 Nov 16, 2021	BUY	$550.72 - $734.28 $30,289 - $40,385	55 Added 20.6%	322 $218,000
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $7,563 - $9,543	16 Added 6.37%	267 $156,000
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $77,347 - $120,111	221 Added 736.67%	251 $114,000
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $8,563 - $12,546	30 New	30 $12,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $4,232 - $5,021	-30 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$160.03 - $190.57 $4,800 - $5,717	30 New	30 $5,000
Q4 2018 Feb 13, 2019	SELL	$114.44 - $150.05 $5,722 - $7,502	-50 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$105.3 - $142.1 $5,265 - $7,105	50 New	50 $6,000

Others Institutions Holding HUBS

# of Institutions

799

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 $35.7B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Hubspot Inc Transaction History