Raymond James & Associates Hubspot Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hubspot Inc stock. As of the latest transaction made, Raymond James & Associates holds 36,931 shares of HUBS stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,931

Previous 47,580 22.38%

Holding current value

$26.6 Million

Previous $28.1 Million 30.07%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$450.09 - $592.58 $4.79 Million - $6.31 Million	-10,649 Reduced 22.38%	36,931 $19.6 Million
Q2 2024 Jul 19, 2024	SELL	$557.25 - $682.02 $4.26 Million - $5.21 Million	-7,636 Reduced 13.83%	47,580 $28.1 Million
Q1 2024 Apr 22, 2024	SELL	$530.25 - $646.63 $4.99 Million - $6.09 Million	-9,418 Reduced 14.57%	55,216 $34.6 Million
Q4 2023 Jan 16, 2024	SELL	$410.93 - $589.05 $5.7 Million - $8.17 Million	-13,869 Reduced 17.67%	64,634 $37.5 Million
Q3 2023 Oct 24, 2023	SELL	$468.24 - $580.55 $2.78 Million - $3.45 Million	-5,942 Reduced 7.04%	78,503 $38.7 Million
Q2 2023 Jul 25, 2023	BUY	$401.85 - $532.09 $4.06 Million - $5.38 Million	10,108 Added 13.6%	84,445 $44.9 Million
Q1 2023 Apr 14, 2023	SELL	$272.23 - $428.75 $1.46 Million - $2.29 Million	-5,345 Reduced 6.71%	74,337 $31.9 Million
Q4 2022 Feb 08, 2023	SELL	$252.15 - $313.48 $2.65 Million - $3.3 Million	-10,518 Reduced 11.66%	79,682 $23 Million
Q3 2022 Oct 25, 2022	BUY	$263.97 - $407.07 $222,262 - $342,752	842 Added 0.94%	90,200 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $2.91 Million - $5.2 Million	10,319 Added 13.06%	89,358 $26.9 Million
Q1 2022 May 11, 2022	BUY	$385.67 - $607.59 $2.34 Million - $3.68 Million	6,055 Added 8.3%	79,039 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$633.79 - $852.08 $2.63 Million - $3.54 Million	4,157 Added 6.04%	72,984 $48.1 Million
Q3 2021 Nov 02, 2021	BUY	$550.72 - $734.28 $15.1 Million - $20.1 Million	27,396 Added 66.12%	68,827 $46.5 Million
Q2 2021 Aug 11, 2021	BUY	$472.71 - $596.44 $2.68 Million - $3.38 Million	5,659 Added 15.82%	41,431 $24.1 Million
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $2.44 Million - $3.79 Million	6,975 Added 24.22%	35,772 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $751,589 - $1.1 Million	2,633 Added 10.06%	28,797 $11.4 Million
Q3 2020 Nov 04, 2020	BUY	$211.99 - $314.25 $239,124 - $354,474	1,128 Added 4.51%	26,164 $7.65 Million
Q2 2020 Jul 28, 2020	BUY	$113.26 - $226.04 $177,025 - $353,300	1,563 Added 6.66%	25,036 $5.62 Million
Q1 2020 Apr 21, 2020	SELL	$104.71 - $198.53 $634,123 - $1.2 Million	-6,056 Reduced 20.51%	23,473 $3.13 Million
Q4 2019 Feb 12, 2020	BUY	$141.09 - $167.39 $1.85 Million - $2.19 Million	13,081 Added 79.53%	29,529 $4.68 Million
Q3 2019 Nov 07, 2019	BUY	$149.91 - $204.88 $260,393 - $355,876	1,737 Added 11.81%	16,448 $2.49 Million
Q2 2019 Aug 06, 2019	SELL	$160.03 - $190.57 $363,748 - $433,165	-2,273 Reduced 13.38%	14,711 $2.51 Million
Q1 2019 May 06, 2019	SELL	$118.83 - $176.22 $135,228 - $200,538	-1,138 Reduced 6.28%	16,984 $2.82 Million
Q4 2018 Feb 11, 2019	BUY	$114.44 - $150.05 $122,221 - $160,253	1,068 Added 6.26%	18,122 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $409,173 - $543,586	-3,390 Reduced 16.58%	17,054 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $82,344 - $111,122	782 Added 3.98%	20,444 $2.56 Million
Q1 2018 May 14, 2018	SELL	$89.15 - $120.5 $2.68 Million - $3.63 Million	-30,099 Reduced 60.49%	19,662 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $2.78 Million - $3.34 Million	35,959 Added 260.53%	49,761 $4.4 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $181,686 - $231,725	2,757 Added 24.96%	13,802 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,045	11,045 $726,000

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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Raymond James & Associates Hubspot Inc Transaction History