Public Employees Retirement System Of Ohio Hubspot Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Hubspot Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 22,192 shares of HUBS stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,192

Previous 22,258 0.3%

Holding current value

$16.6 Million

Previous $13.1 Million 10.17%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$450.09 - $592.58 $29,705 - $39,110	-66 Reduced 0.3%	22,192 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $2.51 Million - $3.08 Million	4,510 Added 25.41%	22,258 $13.1 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $733,866 - $894,935	-1,384 Reduced 7.23%	17,748 $11.1 Million
Q4 2023 Feb 15, 2024	BUY	$410.93 - $589.05 $214,505 - $307,484	522 Added 2.8%	19,132 $11.1 Million
Q3 2023 Dec 19, 2023	SELL	$468.24 - $580.55 $965,042 - $1.2 Million	-2,061 Reduced 9.97%	18,610 $9.17 Million
Q3 2023 Nov 15, 2023	SELL	$468.24 - $580.55 $965,042 - $1.2 Million	-2,061 Reduced 9.97%	18,610 $9.17 Million
Q2 2023 Dec 19, 2023	SELL	$401.85 - $532.09 $945,553 - $1.25 Million	-2,353 Reduced 10.22%	20,671 $11 Million
Q2 2023 Aug 15, 2023	SELL	$401.85 - $532.09 $945,553 - $1.25 Million	-2,353 Reduced 10.22%	20,671 $11 Million
Q1 2023 Dec 19, 2023	SELL	$272.23 - $428.75 $342,193 - $538,938	-1,257 Reduced 5.18%	23,024 $9.87 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $342,193 - $538,938	-1,257 Reduced 5.18%	23,024 $9.87 Million
Q4 2022 Dec 19, 2023	BUY	$252.15 - $313.48 $1.43 Million - $1.78 Million	5,671 Added 30.47%	24,281 $7.02 Million
Q4 2022 Feb 15, 2023	BUY	$252.15 - $313.48 $198,946 - $247,335	789 Added 3.36%	24,281 $7.02 Million
Q3 2022 Nov 15, 2022	SELL	$263.97 - $407.07 $1.15 Million - $1.78 Million	-4,372 Reduced 15.69%	23,492 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $262,365 - $469,410	-931 Reduced 3.23%	27,864 $8.38 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $127,656 - $201,112	331 Added 1.16%	28,795 $13.7 Million
Q4 2021 Feb 15, 2022	SELL	$633.79 - $852.08 $365,696 - $491,650	-577 Reduced 1.99%	28,464 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $1.74 Million - $2.32 Million	3,162 Added 12.22%	29,041 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $3.18 Million - $4.01 Million	-6,728 Reduced 20.63%	25,879 $15.1 Million
Q1 2021 May 14, 2021	SELL	$349.99 - $543.49 $3.28 Million - $5.09 Million	-9,364 Reduced 22.31%	32,607 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $300,293 - $439,967	1,052 Added 2.57%	41,971 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $224,921 - $333,419	1,061 Added 2.66%	40,919 $12 Million
Q2 2020 Aug 17, 2020	BUY	$113.26 - $226.04 $136,818 - $273,056	1,208 Added 3.13%	39,858 $8.94 Million
Q1 2020 May 13, 2020	BUY	$104.71 - $198.53 $847,732 - $1.61 Million	8,096 Added 26.5%	38,650 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $3.33 Million - $3.95 Million	-23,599 Reduced 43.58%	30,554 $4.84 Million
Q3 2019 Nov 15, 2019	BUY	$149.91 - $204.88 $1.21 Million - $1.65 Million	8,068 Added 17.51%	54,153 $8.21 Million
Q2 2019 Aug 12, 2019	BUY	$160.03 - $190.57 $4.33 Million - $5.16 Million	27,057 Added 142.2%	46,085 $7.86 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $1.13 Million - $1.5 Million	-9,354 Reduced 32.96%	19,028 $2.87 Million
Q2 2018 Aug 22, 2018	BUY	$105.3 - $142.1 $784,274 - $1.06 Million	7,448 Added 35.58%	28,382 $3.56 Million
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $442,897 - $598,644	-4,968 Reduced 19.18%	20,934 $2.27 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,902	25,902 $1.7 Million

Others Institutions Holding HUBS

# of Institutions

801

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 $35.9B
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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Hubspot Inc Transaction History