Shell Asset Management CO Hubspot Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Hubspot Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,296 shares of HUBS stock, worth $933,120. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,306 0.77%

Holding current value

$933,120

Previous $770,000 10.52%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$450.09 - $592.58 $4,500 - $5,925	-10 Reduced 0.77%	1,296 $689,000
Q1 2024 Jul 31, 2024	BUY	$530.25 - $646.63 $240,733 - $293,570	454 Added 53.29%	1,306 $770,000
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $239,142 - $291,630	-451 Reduced 34.61%	852 $534,000
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $235,873 - $338,114	-574 Reduced 30.58%	1,303 $756,000
Q3 2023 Nov 08, 2023	SELL	$468.24 - $580.55 $17,324 - $21,480	-37 Reduced 1.93%	1,877 $924,000
Q2 2023 Jul 28, 2023	SELL	$401.85 - $532.09 $190,878 - $252,742	-475 Reduced 19.88%	1,914 $1.02 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $544 - $857	-2 Reduced 0.08%	2,389 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$252.15 - $313.48 $62,785 - $78,056	-249 Reduced 9.43%	2,391 $691,000
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $107,963 - $166,491	-409 Reduced 13.41%	2,640 $713,000
Q2 2022 Aug 09, 2022	BUY	$281.81 - $504.2 $84,261 - $150,755	299 Added 10.87%	3,049 $917,000
Q1 2022 May 04, 2022	SELL	$385.67 - $607.59 $87,932 - $138,530	-228 Reduced 7.66%	2,750 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$633.79 - $852.08 $200,277 - $269,257	-316 Reduced 9.59%	2,978 $1.96 Million
Q3 2021 Nov 04, 2021	BUY	$550.72 - $734.28 $25,883 - $34,511	47 Added 1.45%	3,294 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$472.71 - $596.44 $717,573 - $905,395	-1,518 Reduced 31.86%	3,247 $1.89 Million
Q1 2021 May 10, 2021	SELL	$349.99 - $543.49 $6,999 - $10,869	-20 Reduced 0.42%	4,765 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $395,062 - $578,816	1,384 Added 40.69%	4,785 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$113.26 - $226.04 $10,080 - $20,117	-89 Reduced 2.55%	3,401 $763,000
Q1 2020 May 11, 2020	SELL	$104.71 - $198.53 $5,654 - $10,720	-54 Reduced 1.52%	3,490 $465,000
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $17,636 - $20,923	-125 Reduced 3.41%	3,544 $562,000
Q3 2019 Nov 12, 2019	SELL	$149.91 - $204.88 $4,797 - $6,556	-32 Reduced 0.86%	3,669 $556,000
Q2 2019 Aug 12, 2019	BUY	$160.03 - $190.57 $592,271 - $705,299	3,701 New	3,701 $631,000

Others Institutions Holding HUBS

# of Institutions

799

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 $34.6B
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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Shell Asset Management CO Hubspot Inc Transaction History