Charles Schwab Investment Management Inc Hubspot Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hubspot Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 180,374 shares of HUBS stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,374

Previous 174,646 3.28%

Holding current value

$106 Million

Previous $101 Million 11.47%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$530.25 - $646.63 $3.04 Million - $3.7 Million	5,728 Added 3.28%	180,374 $113 Million
Q4 2023 Feb 06, 2024	BUY	$410.93 - $589.05 $2.7 Million - $3.87 Million	6,574 Added 3.91%	174,646 $101 Million
Q3 2023 Nov 08, 2023	BUY	$468.24 - $580.55 $700,018 - $867,922	1,495 Added 0.9%	168,072 $82.8 Million
Q2 2023 Aug 09, 2023	BUY	$401.85 - $532.09 $2.37 Million - $3.14 Million	5,901 Added 3.67%	166,577 $88.6 Million
Q1 2023 May 11, 2023	BUY	$272.23 - $428.75 $286,385 - $451,045	1,052 Added 0.66%	160,676 $68.9 Million

Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $2.04 Million - $2.54 Million	8,101 Added 5.35%	159,624 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $2.62 Million - $4.04 Million	9,936 Added 7.02%	151,523 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $796,676 - $1.43 Million	2,827 Added 2.04%	141,587 $42.6 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $1.03 Million - $1.62 Million	2,665 Added 1.96%	138,760 $65.9 Million
Q4 2021 Feb 11, 2022	BUY	$633.79 - $852.08 $2.39 Million - $3.22 Million	3,775 Added 2.85%	136,095 $89.7 Million
Q3 2021 Nov 16, 2021	SELL	$550.72 - $734.28 $50.1 Million - $66.8 Million	-90,934 Reduced 40.73%	132,320 $89.5 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $3.33 Million - $4.2 Million	7,041 Added 3.26%	223,254 $130 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $972,622 - $1.51 Million	2,779 Added 1.3%	216,213 $98.2 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $1.02 Million - $1.49 Million	3,558 Added 1.7%	213,434 $84.6 Million
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $2.3 Million - $3.4 Million	10,826 Added 5.44%	209,876 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $835,065 - $1.67 Million	7,373 Added 3.85%	199,050 $44.7 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $392,138 - $743,494	3,745 Added 1.99%	191,677 $25.5 Million
Q4 2019 Feb 07, 2020	BUY	$141.09 - $167.39 $597,233 - $708,561	4,233 Added 2.3%	187,932 $29.8 Million
Q3 2019 Nov 08, 2019	SELL	$149.91 - $204.88 $8.44 Million - $11.5 Million	-56,315 Reduced 23.46%	183,699 $27.9 Million
Q2 2019 Aug 09, 2019	SELL	$160.03 - $190.57 $9.99 Million - $11.9 Million	-62,402 Reduced 20.63%	240,014 $40.9 Million
Q1 2019 May 14, 2019	BUY	$118.83 - $176.22 $4.6 Million - $6.82 Million	38,683 Added 14.67%	302,416 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $548,625 - $719,339	4,794 Added 1.85%	263,733 $33.2 Million
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $8.66 Million - $11.5 Million	71,774 Added 38.35%	258,939 $39.1 Million
Q2 2018 Aug 08, 2018	BUY	$105.3 - $142.1 $1.56 Million - $2.1 Million	14,804 Added 8.59%	187,165 $23.5 Million
Q1 2018 May 07, 2018	BUY	$89.15 - $120.5 $806,807 - $1.09 Million	9,050 Added 5.54%	172,361 $18.7 Million
Q4 2017 Jan 17, 2018	BUY	$77.35 - $92.95 $869,181 - $1.04 Million	11,237 Added 7.39%	163,311 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $10 Million - $12.8 Million	152,074	152,074 $12.8 Million

Others Institutions Holding HUBS

# of Institutions

785

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.3B
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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Charles Schwab Investment Management Inc Hubspot Inc Transaction History