Invesco Ltd. Hubspot Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hubspot Inc stock. As of the latest transaction made, Invesco Ltd. holds 672,929 shares of HUBS stock, worth $467 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

672,929

Previous 624,066 7.83%

Holding current value

$467 Million

Previous $368 Million 2.85%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$450.09 - $592.58 $22 Million - $29 Million	48,863 Added 7.83%	672,929 $358 Million
Q2 2024 Aug 13, 2024	SELL	$557.25 - $682.02 $141 Million - $173 Million	-253,097 Reduced 28.85%	624,066 $368 Million
Q1 2024 May 14, 2024	BUY	$530.25 - $646.63 $14.7 Million - $17.9 Million	27,671 Added 3.26%	877,163 $550 Million
Q4 2023 Feb 12, 2024	SELL	$410.93 - $589.05 $26 Million - $37.3 Million	-63,372 Reduced 6.94%	849,492 $493 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $2.36 Million - $2.93 Million	5,049 Added 0.56%	912,864 $450 Million
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $34 Million - $45 Million	84,506 Added 10.26%	907,815 $483 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $147 Million - $232 Million	540,860 Added 191.49%	823,309 $353 Million
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $1.54 Million - $1.91 Million	6,108 Added 2.21%	282,449 $81.7 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $25.7 Million - $39.6 Million	-97,194 Reduced 26.02%	276,341 $74.6 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $14.6 Million - $26.1 Million	-51,845 Reduced 12.19%	373,535 $112 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $99.8 Million - $157 Million	-258,867 Reduced 37.83%	425,380 $202 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $13.7 Million - $18.5 Million	21,654 Added 3.27%	684,247 $451 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $20.7 Million - $27.6 Million	37,537 Added 6.01%	662,593 $448 Million
Q2 2021 Aug 17, 2021	SELL	$472.71 - $596.44 $110 Million - $139 Million	-232,863 Reduced 27.14%	625,056 $364 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $55.6 Million - $86.3 Million	158,796 Added 22.71%	857,919 $390 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $52.7 Million - $77.2 Million	184,654 Added 35.89%	699,123 $277 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $1.8 Million - $2.67 Million	-8,503 Reduced 1.63%	514,469 $150 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $2.25 Million - $4.48 Million	-19,839 Reduced 3.65%	522,972 $117 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $84,291 - $159,816	805 Added 0.15%	542,811 $72.3 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $10.3 Million - $12.3 Million	-73,336 Reduced 11.92%	542,006 $85.9 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $4.53 Million - $6.19 Million	30,205 Added 5.16%	615,342 $93.3 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $60.3 Million - $71.8 Million	376,690 Added 180.71%	585,137 $99.8 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $5.53 Million - $8.2 Million	46,560 Added 28.76%	208,447 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $18.5 Million - $24.3 Million	161,887 New	161,887 $20.4 Million

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 $33.3B
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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account