Chartwell Investment Partners, LLC Hubspot Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 4,869 shares of HUBS stock, worth $3.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,869

Previous 7,893 38.31%

Holding current value

$3.61 Million

Previous $4.66 Million 44.38%

% of portfolio

0.09%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$450.09 - $592.58 $1.36 Million - $1.79 Million	-3,024 Reduced 38.31%	4,869 $2.59 Million
Q2 2024 Aug 08, 2024	BUY	$557.25 - $682.02 $5,572 - $6,820	10 Added 0.13%	7,893 $4.66 Million
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $104,459 - $127,386	-197 Reduced 2.44%	7,883 $4.94 Million
Q4 2023 Feb 15, 2024	BUY	$410.93 - $589.05 $1.22 Million - $1.75 Million	2,979 Added 58.4%	8,080 $4.69 Million
Q3 2023 Nov 07, 2023	BUY	$468.24 - $580.55 $2.39 Million - $2.96 Million	5,101 New	5,101 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$281.81 - $504.2 $12,399 - $22,184	44 Added 0.61%	7,285 $2.19 Million
Q1 2022 Apr 26, 2022	SELL	$385.67 - $607.59 $668,366 - $1.05 Million	-1,733 Reduced 19.31%	7,241 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$633.79 - $852.08 $311,824 - $419,223	492 Added 5.8%	8,974 $5.92 Million
Q2 2021 Jul 19, 2021	SELL	$472.71 - $596.44 $2,836 - $3,578	-6 Reduced 0.07%	8,482 $4.94 Million
Q1 2021 May 03, 2021	SELL	$349.99 - $543.49 $277,892 - $431,531	-794 Reduced 8.55%	8,488 $3.86 Million
Q4 2020 Feb 09, 2021	BUY	$285.45 - $418.22 $851,211 - $1.25 Million	2,982 Added 47.33%	9,282 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $1,483 - $2,199	-7 Reduced 0.11%	6,300 $1.84 Million
Q2 2020 Jul 29, 2020	BUY	$113.26 - $226.04 $1,925 - $3,842	17 Added 0.27%	6,307 $1.42 Million
Q4 2019 Jan 29, 2020	SELL	$141.09 - $167.39 $987 - $1,171	-7 Reduced 0.11%	6,290 $997,000
Q3 2019 Oct 29, 2019	SELL	$149.91 - $204.88 $3,148 - $4,302	-21 Reduced 0.33%	6,297 $955,000
Q2 2019 Aug 19, 2019	BUY	$160.03 - $190.57 $1.01 Million - $1.2 Million	6,318 New	6,318 $1.08 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 $35.6B
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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Hubspot Inc Transaction History