Price T Rowe Associates Inc Hubspot Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hubspot Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,345,849 shares of HUBS stock, worth $3.04 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,345,849

Previous 1,714,059 153.54%

Holding current value

$3.04 Billion

Previous $1.01 Billion 128.53%

% of portfolio

0.27%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $1.18 Billion - $1.56 Billion	2,631,790 Added 153.54%	4,345,849 $2.31 Billion
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $122 Million - $150 Million	-219,570 Reduced 11.36%	1,714,059 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $93.5 Million - $114 Million	176,336 Added 10.03%	1,933,629 $1.21 Billion
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $138 Million - $198 Million	-335,411 Reduced 16.03%	1,757,293 $1.02 Billion
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $3.92 Million - $4.86 Million	-8,377 Reduced 0.4%	2,092,704 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $166 Million - $220 Million	-413,351 Reduced 16.44%	2,101,081 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $547 Million - $861 Million	-2,008,147 Reduced 44.4%	2,514,432 $1.08 Billion
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $170 Million - $211 Million	-674,399 Reduced 12.98%	4,522,579 $1.31 Billion
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $19.1 Million - $29.4 Million	-72,222 Reduced 1.37%	5,196,978 $1.4 Billion
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $28.7 Million - $51.4 Million	102,016 Added 1.97%	5,269,200 $1.58 Billion
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $94.5 Million - $149 Million	245,065 Added 4.98%	5,167,184 $2.45 Billion
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $512 Million - $689 Million	808,282 Added 19.65%	4,922,119 $3.24 Billion
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $163 Million - $217 Million	295,433 Added 7.74%	4,113,837 $2.78 Billion
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $153 Million - $193 Million	323,506 Added 9.26%	3,818,404 $2.23 Billion
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $167 Million - $260 Million	478,088 Added 15.85%	3,494,898 $1.59 Billion
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $861 Million - $1.26 Billion	3,016,810 New	3,016,810 $1.2 Billion

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 $33.6B
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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Price T Rowe Associates Inc Hubspot Inc Transaction History