Glenmede Trust CO Na Hubspot Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $219,604 - $272,277	469 New	469 $230,000
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $2,536 - $4,537	9 Added 0.37%	2,467 $741,000
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $870,457 - $1.37 Million	-2,257 Reduced 47.87%	2,458 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$633.79 - $852.08 $143,870 - $193,422	-227 Reduced 4.59%	4,715 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $3,304 - $4,405	-6 Reduced 0.12%	4,942 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $945 - $1,192	2 Added 0.04%	4,948 $2.88 Million
Q1 2021 May 18, 2021	BUY	$349.99 - $543.49 $1,749 - $2,717	5 Added 0.1%	4,946 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $5,709 - $8,364	-20 Reduced 0.4%	4,941 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $28,406 - $42,109	134 Added 2.78%	4,961 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $16,649 - $33,227	147 Added 3.14%	4,827 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$141.09 - $167.39 $43,737 - $51,890	-310 Reduced 6.21%	4,680 $741,000
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $1,049 - $1,434	-7 Reduced 0.14%	4,990 $756,000
Q2 2019 Aug 13, 2019	SELL	$160.03 - $190.57 $246,926 - $294,049	-1,543 Reduced 23.59%	4,997 $851,000
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $89,122 - $132,165	-750 Reduced 10.29%	6,540 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $89,492 - $117,339	782 Added 12.02%	7,290 $915,000
Q3 2018 Nov 15, 2018	BUY	$120.7 - $160.35 $184,067 - $244,533	1,525 Added 30.6%	6,508 $981,000
Q2 2018 Aug 15, 2018	BUY	$105.3 - $142.1 $10,530 - $14,210	100 Added 2.05%	4,983 $625,000
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $321,789 - $410,416	4,883	4,883 $0

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

$3.54 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.04 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.45 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$1.97 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$981 Million
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 $33.6B
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

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