Nomura Asset Management CO LTD Hubspot Inc Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Hubspot Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 18,647 shares of HUBS stock, worth $9.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,647

Previous 20,152 7.47%

Holding current value

$9.99 Million

Previous $12.6 Million 12.9%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $838,661 - $1.03 Million	-1,505 Reduced 7.47%	18,647 $11 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $475,634 - $580,027	897 Added 4.66%	20,152 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$410.93 - $589.05 $251,900 - $361,087	613 Added 3.29%	19,255 $11.2 Million
Q3 2023 Nov 03, 2023	BUY	$468.24 - $580.55 $842,832 - $1.04 Million	1,800 Added 10.69%	18,642 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $214,186 - $283,603	-533 Reduced 3.07%	16,842 $8.96 Million
Q1 2023 May 11, 2023	BUY	$272.23 - $428.75 $1.92 Million - $3.02 Million	7,035 Added 68.04%	17,375 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $63,541 - $78,996	-252 Reduced 2.38%	10,340 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$263.97 - $407.07 $260,802 - $402,185	988 Added 10.29%	10,592 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $147,386 - $263,696	523 Added 5.76%	9,604 $2.89 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $188,978 - $297,719	490 Added 5.7%	9,081 $4.31 Million
Q4 2021 Feb 01, 2022	SELL	$633.79 - $852.08 $65,280 - $87,764	-103 Reduced 1.18%	8,591 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $119,506 - $159,338	217 Added 2.56%	8,694 $5.88 Million
Q2 2021 Aug 06, 2021	BUY	$472.71 - $596.44 $414,566 - $523,077	877 Added 11.54%	8,477 $4.94 Million
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $17,499 - $27,174	50 Added 0.66%	7,600 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $2.16 Million - $3.16 Million	7,550 New	7,550 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$211.99 - $314.25 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$113.26 - $226.04 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	BUY	$141.09 - $167.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$149.91 - $204.88 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$160.03 - $190.57 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$118.83 - $176.22 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$118.83 - $176.22 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	BUY	$114.44 - $150.05 $0 - $0	0 New	0 $0
Q3 2018 Nov 07, 2018	BUY	$120.7 - $160.35 $0 - $0	0 New	0 $0
Q2 2018 Aug 03, 2018	BUY	$105.3 - $142.1 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	BUY	$89.15 - $120.5 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $0 - $0	0	0 $0

Others Institutions Holding HUBS

# of Institutions

884

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $25.7B
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...

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Nomura Asset Management CO LTD Hubspot Inc Transaction History