Pendal Group LTD Hubspot Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Hubspot Inc stock. As of the latest transaction made, Pendal Group LTD holds 1,218 shares of HUBS stock, worth $875,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,507 19.18%

Holding current value

$875,742

Previous $407,000 13.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$252.15 - $313.48 $72,871 - $90,595	-289 Reduced 19.18%	1,218 $0
Q3 2022 Oct 18, 2022	SELL	$263.97 - $407.07 $39,331 - $60,653	-149 Reduced 9.0%	1,507 $407,000
Q2 2022 Jul 25, 2022	SELL	$281.81 - $504.2 $13,808 - $24,705	-49 Reduced 2.87%	1,656 $498,000
Q1 2022 Apr 25, 2022	BUY	$385.67 - $607.59 $22,754 - $35,847	59 Added 3.58%	1,705 $810,000
Q4 2021 Jan 18, 2022	SELL	$633.79 - $852.08 $619,212 - $832,482	-977 Reduced 37.25%	1,646 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$550.72 - $734.28 $14,869 - $19,825	27 Added 1.04%	2,623 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$472.71 - $596.44 $113,923 - $143,742	-241 Reduced 8.49%	2,596 $1.51 Million
Q1 2021 May 24, 2021	BUY	$349.99 - $543.49 $992,921 - $1.54 Million	2,837 New	2,837 $1.29 Million
Q1 2021 May 03, 2021	SELL	$349.99 - $543.49 $1.07 Million - $1.66 Million	-3,060 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$285.45 - $418.22 $24,263 - $35,548	85 Added 2.86%	3,060 $1.21 Million
Q3 2020 Nov 02, 2020	BUY	$211.99 - $314.25 $25,014 - $37,081	118 Added 4.13%	2,975 $869,000
Q2 2020 Aug 07, 2020	SELL	$113.26 - $226.04 $135,572 - $270,569	-1,197 Reduced 29.53%	2,857 $641,000
Q1 2020 May 04, 2020	BUY	$104.71 - $198.53 $36,439 - $69,088	348 Added 9.39%	4,054 $539,000
Q4 2019 Feb 06, 2020	SELL	$141.09 - $167.39 $948,689 - $1.13 Million	-6,724 Reduced 64.47%	3,706 $587,000
Q3 2019 Nov 12, 2019	BUY	$149.91 - $204.88 $100,589 - $137,474	671 Added 6.88%	10,430 $1.58 Million
Q2 2019 Aug 01, 2019	BUY	$160.03 - $190.57 $63,691 - $75,846	398 Added 4.25%	9,759 $0
Q1 2019 May 01, 2019	SELL	$118.83 - $176.22 $644,652 - $955,993	-5,425 Reduced 36.69%	9,361 $0
Q4 2018 Jan 30, 2019	BUY	$114.44 - $150.05 $998,832 - $1.31 Million	8,728 Added 144.07%	14,786 $1.86 Million
Q3 2018 Nov 05, 2018	SELL	$120.7 - $160.35 $443,210 - $588,805	-3,672 Reduced 37.74%	6,058 $0
Q2 2018 Jul 18, 2018	SELL	$105.3 - $142.1 $108,143 - $145,936	-1,027 Reduced 9.55%	9,730 $0
Q1 2018 May 08, 2018	BUY	$89.15 - $120.5 $12,748 - $17,231	143 Added 1.35%	10,757 $0
Q4 2017 Feb 06, 2018	SELL	$77.35 - $92.95 $133,351 - $160,245	-1,724 Reduced 13.97%	10,614 $0
Q3 2017 Nov 01, 2017	BUY	$65.9 - $84.05 $311,772 - $397,640	4,731 Added 62.19%	12,338 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,607	7,607 $0

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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