Northern Trust Corp Hubspot Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Hubspot Inc stock. As of the latest transaction made, Northern Trust Corp holds 345,535 shares of HUBS stock, worth $251 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

345,535

Previous 292,743 18.03%

Holding current value

$251 Million

Previous $156 Million 54.77%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$514.07 - $757.4 $27.1 Million - $40 Million	52,792 Added 18.03%	345,535 $241 Million
Q3 2024 Nov 13, 2024	SELL	$450.09 - $592.58 $13.2 Million - $17.3 Million	-29,243 Reduced 9.08%	292,743 $156 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $7.54 Million - $9.23 Million	13,527 Added 4.39%	321,986 $190 Million
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $2.42 Million - $2.95 Million	-4,566 Reduced 1.46%	308,459 $193 Million
Q4 2023 Feb 13, 2024	SELL	$410.93 - $589.05 $8.13 Million - $11.7 Million	-19,787 Reduced 5.95%	313,025 $182 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $7.21 Million - $8.94 Million	15,396 Added 4.85%	332,812 $164 Million
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $300,985 - $398,535	749 Added 0.24%	317,416 $169 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $506,075 - $797,046	-1,859 Reduced 0.58%	316,667 $136 Million
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $77,914 - $96,865	-309 Reduced 0.1%	318,526 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $1.1 Million - $1.7 Million	4,177 Added 1.33%	318,835 $86.1 Million
Q2 2022 Aug 12, 2022	SELL	$281.81 - $504.2 $1.13 Million - $2.03 Million	-4,023 Reduced 1.26%	314,658 $94.6 Million
Q1 2022 May 13, 2022	SELL	$385.67 - $607.59 $1.58 Million - $2.49 Million	-4,090 Reduced 1.27%	318,681 $151 Million
Q4 2021 Feb 08, 2022	BUY	$633.79 - $852.08 $8.51 Million - $11.4 Million	13,432 Added 4.34%	322,771 $213 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $12.9 Million - $17.2 Million	23,423 Added 8.19%	309,339 $209 Million
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $7.22 Million - $9.11 Million	15,279 Added 5.65%	285,916 $167 Million
Q1 2021 May 12, 2021	BUY	$349.99 - $543.49 $512,735 - $796,212	1,465 Added 0.54%	270,637 $123 Million
Q4 2020 Feb 11, 2021	BUY	$285.45 - $418.22 $14.9 Million - $21.8 Million	52,166 Added 24.04%	269,172 $107 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $645,297 - $956,577	-3,044 Reduced 1.38%	217,006 $63.4 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $766,770 - $1.53 Million	-6,770 Reduced 2.98%	220,050 $49.4 Million
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $1.53 Million - $2.91 Million	14,645 Added 6.9%	226,820 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $66,735 - $79,175	-473 Reduced 0.22%	212,175 $33.6 Million
Q3 2019 Nov 13, 2019	SELL	$149.91 - $204.88 $37.1 Million - $50.8 Million	-247,758 Reduced 53.81%	212,648 $32.2 Million
Q2 2019 Aug 13, 2019	SELL	$160.03 - $190.57 $3.75 Million - $4.47 Million	-23,434 Reduced 4.84%	460,406 $78.5 Million
Q1 2019 May 13, 2019	BUY	$118.83 - $176.22 $785,347 - $1.16 Million	6,609 Added 1.38%	483,840 $80.4 Million
Q4 2018 Feb 12, 2019	BUY	$114.44 - $150.05 $1.24 Million - $1.63 Million	10,866 Added 2.33%	477,231 $60 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $99,577 - $132,288	-825 Reduced 0.18%	466,365 $70.4 Million
Q2 2018 Sep 18, 2018	SELL	$105.3 - $142.1 $238,399 - $321,714	-2,264 Reduced 0.48%	467,190 $58.6 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $2.7 Million - $3.64 Million	25,649 Added 5.78%	469,454 $58.9 Million
Q1 2018 May 09, 2018	BUY	$89.15 - $120.5 $572,699 - $774,092	6,424 Added 1.47%	443,805 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $566,356 - $680,579	-7,322 Reduced 1.65%	437,381 $38.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $29.3 Million - $37.4 Million	444,703	444,703 $37.4 Million

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.9B
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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Northern Trust Corp Hubspot Inc Transaction History