Rhumbline Advisers Hubspot Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hubspot Inc stock. As of the latest transaction made, Rhumbline Advisers holds 67,727 shares of HUBS stock, worth $49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,727

Previous 67,067 0.98%

Holding current value

$49 Million

Previous $39.6 Million 9.01%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$450.09 - $592.58 $297,059 - $391,102	660 Added 0.98%	67,727 $36 Million
Q2 2024 Aug 01, 2024	BUY	$557.25 - $682.02 $1.24 Million - $1.51 Million	2,217 Added 3.42%	67,067 $39.6 Million
Q1 2024 May 09, 2024	BUY	$530.25 - $646.63 $1.58 Million - $1.92 Million	2,972 Added 4.8%	64,850 $40.6 Million
Q4 2023 Feb 08, 2024	SELL	$410.93 - $589.05 $170,535 - $244,455	-415 Reduced 0.67%	61,878 $35.9 Million
Q3 2023 Nov 09, 2023	SELL	$468.24 - $580.55 $699,550 - $867,341	-1,494 Reduced 2.34%	62,293 $30.7 Million
Q2 2023 Aug 08, 2023	BUY	$401.85 - $532.09 $2.67 Million - $3.54 Million	6,646 Added 11.63%	63,787 $33.9 Million
Q1 2023 May 11, 2023	BUY	$272.23 - $428.75 $1.35 Million - $2.13 Million	4,974 Added 9.53%	57,141 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $945,562 - $1.18 Million	3,750 Added 7.75%	52,167 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$263.97 - $407.07 $825,434 - $1.27 Million	3,127 Added 6.9%	48,417 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$281.81 - $504.2 $1.14 Million - $2.04 Million	4,051 Added 9.82%	45,290 $13.6 Million
Q1 2022 May 12, 2022	SELL	$385.67 - $607.59 $784,067 - $1.24 Million	-2,033 Reduced 4.7%	41,239 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$633.79 - $852.08 $853,081 - $1.15 Million	1,346 Added 3.21%	43,272 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $131,622 - $175,492	-239 Reduced 0.57%	41,926 $28.3 Million
Q2 2021 Aug 05, 2021	SELL	$472.71 - $596.44 $21,271 - $26,839	-45 Reduced 0.11%	42,165 $24.6 Million
Q1 2021 May 06, 2021	SELL	$349.99 - $543.49 $749,678 - $1.16 Million	-2,142 Reduced 4.83%	42,210 $19.2 Million
Q4 2020 Feb 10, 2021	SELL	$285.45 - $418.22 $236,067 - $345,867	-827 Reduced 1.83%	44,352 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$211.99 - $314.25 $487,577 - $722,775	-2,300 Reduced 4.84%	45,179 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$113.26 - $226.04 $850,469 - $1.7 Million	7,509 Added 18.79%	47,479 $10.7 Million
Q1 2020 May 06, 2020	BUY	$104.71 - $198.53 $15,601 - $29,580	149 Added 0.37%	39,970 $5.32 Million
Q4 2019 Feb 05, 2020	BUY	$141.09 - $167.39 $137,139 - $162,703	972 Added 2.5%	39,821 $6.31 Million
Q3 2019 Oct 23, 2019	SELL	$149.91 - $204.88 $15,890 - $21,717	-106 Reduced 0.27%	38,849 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $1.54 Million - $1.83 Million	-9,599 Reduced 19.77%	38,955 $6.64 Million
Q1 2019 May 01, 2019	SELL	$118.83 - $176.22 $66,901 - $99,211	-563 Reduced 1.15%	48,554 $8.07 Million
Q4 2018 Jan 31, 2019	BUY	$114.44 - $150.05 $1.86 Million - $2.45 Million	16,295 Added 49.65%	49,117 $6.18 Million
Q3 2018 Nov 07, 2018	SELL	$120.7 - $160.35 $295,715 - $392,857	-2,450 Reduced 6.95%	32,822 $4.95 Million
Q2 2018 Aug 06, 2018	BUY	$105.3 - $142.1 $310,319 - $418,768	2,947 Added 9.12%	35,272 $4.42 Million
Q1 2018 May 02, 2018	SELL	$89.15 - $120.5 $38,067 - $51,453	-427 Reduced 1.3%	32,325 $3.5 Million
Q4 2017 Feb 09, 2018	SELL	$77.35 - $92.95 $419,855 - $504,532	-5,428 Reduced 14.22%	32,752 $2.9 Million
Q3 2017 Nov 06, 2017	BUY	$65.9 - $84.05 $2.52 Million - $3.21 Million	38,180	38,180 $3.21 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 $34.7B
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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Rhumbline Advisers Hubspot Inc Transaction History