Schroder Investment Management Group Hubspot Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Hubspot Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 5,595 shares of HUBS stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,595

Previous 16,096 65.24%

Holding current value

$4.02 Million

Previous $9.49 Million 68.68%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$450.09 - $592.58 $4.73 Million - $6.22 Million	-10,501 Reduced 65.24%	5,595 $2.97 Million
Q2 2024 Aug 12, 2024	SELL	$557.25 - $682.02 $201,167 - $246,209	-361 Reduced 2.19%	16,096 $9.49 Million
Q1 2024 May 14, 2024	BUY	$530.25 - $646.63 $2.34 Million - $2.86 Million	4,420 Added 36.72%	16,457 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$410.93 - $589.05 $27,121 - $38,877	-66 Reduced 0.55%	12,037 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $66,958 - $83,018	-143 Reduced 1.17%	12,103 $5.96 Million
Q2 2023 Aug 11, 2023	SELL	$401.85 - $532.09 $225,839 - $299,034	-562 Reduced 4.39%	12,246 $6.52 Million
Q1 2023 May 11, 2023	BUY	$272.23 - $428.75 $22,595 - $35,586	83 Added 0.65%	12,808 $5.49 Million
Q4 2022 Feb 10, 2023	BUY	$252.15 - $313.48 $2.35 Million - $2.92 Million	9,305 Added 272.08%	12,725 $3.68 Million
Q3 2022 Nov 10, 2022	BUY	$263.97 - $407.07 $31,676 - $48,848	120 Added 3.64%	3,420 $924,000
Q2 2022 Aug 11, 2022	BUY	$281.81 - $504.2 $195,857 - $350,419	695 Added 26.68%	3,300 $992,000
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $413,823 - $651,944	1,073 Added 70.04%	2,605 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $348,584 - $468,644	550 Added 56.01%	1,532 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $99,680 - $132,904	181 Added 22.6%	982 $664,000
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $378,640 - $477,748	801 New	801 $467,000
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $543,184 - $843,496	-1,552 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $443,018 - $649,077	1,552 New	1,552 $615,000

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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Schroder Investment Management Group Hubspot Inc Transaction History