Massachusetts Financial Services CO Hubspot Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Hubspot Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 571,274 shares of HUBS stock, worth $424 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

571,274

Previous 484,586 17.89%

Holding current value

$424 Million

Previous $286 Million 6.22%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$450.09 - $592.58 $39 Million - $51.4 Million	86,688 Added 17.89%	571,274 $304 Million
Q2 2024 Aug 09, 2024	BUY	$557.25 - $682.02 $2.1 Million - $2.57 Million	3,775 Added 0.79%	484,586 $286 Million
Q1 2024 May 14, 2024	BUY	$530.25 - $646.63 $15.6 Million - $19.1 Million	29,470 Added 6.53%	480,811 $301 Million
Q4 2023 Feb 08, 2024	BUY	$410.93 - $589.05 $86.4 Million - $124 Million	210,138 Added 87.12%	451,341 $262 Million
Q3 2023 Nov 08, 2023	BUY	$468.24 - $580.55 $95.6 Million - $119 Million	204,241 Added 552.57%	241,203 $119 Million
Q2 2023 Aug 09, 2023	BUY	$401.85 - $532.09 $81,575 - $108,014	203 Added 0.55%	36,962 $19.7 Million
Q1 2023 May 10, 2023	BUY	$272.23 - $428.75 $1.19 Million - $1.87 Million	4,373 Added 13.5%	36,759 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $38,074 - $47,335	-151 Reduced 0.46%	32,386 $9.37 Million
Q3 2022 Nov 09, 2022	SELL	$263.97 - $407.07 $1.73 Million - $2.67 Million	-6,549 Reduced 16.76%	32,537 $8.79 Million
Q2 2022 Aug 09, 2022	SELL	$281.81 - $504.2 $17,472 - $31,260	-62 Reduced 0.16%	39,086 $11.8 Million
Q1 2022 May 11, 2022	SELL	$385.67 - $607.59 $2.52 Million - $3.97 Million	-6,526 Reduced 14.29%	39,148 $18.6 Million
Q4 2021 Feb 10, 2022	SELL	$633.79 - $852.08 $18.5 Million - $24.9 Million	-29,212 Reduced 39.01%	45,674 $30.1 Million
Q3 2021 Nov 10, 2021	SELL	$550.72 - $734.28 $1.28 Million - $1.7 Million	-2,318 Reduced 3.0%	74,886 $50.6 Million
Q2 2021 Aug 13, 2021	SELL	$472.71 - $596.44 $3.65 Million - $4.6 Million	-7,711 Reduced 9.08%	77,204 $45 Million
Q1 2021 May 13, 2021	SELL	$349.99 - $543.49 $3.25 Million - $5.05 Million	-9,286 Reduced 9.86%	84,915 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $56,804 - $83,225	199 Added 0.21%	94,201 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$211.99 - $314.25 $19,715 - $29,225	93 Added 0.1%	94,002 $27.5 Million
Q2 2020 Aug 11, 2020	SELL	$113.26 - $226.04 $4.23 Million - $8.45 Million	-37,377 Reduced 28.47%	93,909 $21.1 Million
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $1.06 Million - $2.01 Million	10,132 Added 8.36%	131,286 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$141.09 - $167.39 $3.7 Million - $4.39 Million	26,214 Added 27.61%	121,154 $19.2 Million
Q3 2019 Nov 05, 2019	BUY	$149.91 - $204.88 $5.47 Million - $7.48 Million	36,520 Added 62.51%	94,940 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $15,522 - $18,485	-97 Reduced 0.17%	58,420 $9.96 Million
Q1 2019 May 13, 2019	SELL	$118.83 - $176.22 $1.27 Million - $1.88 Million	-10,663 Reduced 15.41%	58,517 $9.73 Million
Q4 2018 Feb 08, 2019	BUY	$114.44 - $150.05 $7.92 Million - $10.4 Million	69,180 New	69,180 $8.7 Million
Q1 2018 May 04, 2018	SELL	$89.15 - $120.5 $10 Million - $13.6 Million	-112,636 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $1.87 Million - $2.25 Million	-24,233 Reduced 17.71%	112,636 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $9.02 Million - $11.5 Million	136,869	136,869 $11.5 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 $35.7B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Hubspot Inc Transaction History