Kestra Advisory Services, LLC Hubspot Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,445 shares of HUBS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,653 12.58%

Holding current value

$1.04 Million

Previous $974,000 21.25%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$450.09 - $592.58 $93,618 - $123,256	-208 Reduced 12.58%	1,445 $767,000
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $465,303 - $569,486	835 Added 102.08%	1,653 $974,000
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $118,245 - $144,198	223 Added 37.48%	818 $512,000
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $4,109 - $5,890	-10 Reduced 1.65%	595 $345,000
Q3 2023 Nov 09, 2023	SELL	$468.24 - $580.55 $307,633 - $381,421	-657 Reduced 52.06%	605 $297,000
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $260,800 - $345,326	649 Added 105.87%	1,262 $671,000
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $1.06 Million - $1.67 Million	-3,906 Reduced 86.44%	613 $262,000
Q4 2022 Jan 31, 2023	SELL	$252.15 - $313.48 $78,922 - $98,119	-313 Reduced 6.48%	4,519 $1.31 Million
Q3 2022 Nov 01, 2022	SELL	$263.97 - $407.07 $23,229 - $35,822	-88 Reduced 1.79%	4,832 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $309,145 - $553,107	1,097 Added 28.69%	4,920 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$385.67 - $607.59 $335,147 - $527,995	869 Added 29.42%	3,823 $1.82 Million
Q4 2021 Jan 20, 2022	SELL	$633.79 - $852.08 $51,970 - $69,870	-82 Reduced 2.7%	2,954 $1.95 Million
Q3 2021 Oct 19, 2021	BUY	$550.72 - $734.28 $1.27 Million - $1.69 Million	2,304 Added 314.75%	3,036 $2.05 Million
Q2 2021 Jul 28, 2021	BUY	$472.71 - $596.44 $71,379 - $90,062	151 Added 25.99%	732 $426,000
Q1 2021 May 10, 2021	SELL	$349.99 - $543.49 $11,549 - $17,935	-33 Reduced 5.37%	581 $263,000
Q4 2020 Jan 20, 2021	BUY	$285.45 - $418.22 $175,266 - $256,787	614 New	614 $243 Million

Others Institutions Holding HUBS

# of Institutions

800

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 $34.5B
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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Kestra Advisory Services, LLC Hubspot Inc Transaction History