State Street Corp Hubspot Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Hubspot Inc stock. As of the latest transaction made, State Street Corp holds 1,089,874 shares of HUBS stock, worth $792 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,089,874

Previous 1,086,248 0.33%

Holding current value

$792 Million

Previous $577 Million 31.56%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$514.07 - $757.4 $1.86 Million - $2.75 Million	3,626 Added 0.33%	1,089,874 $759 Million
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $9.24 Million - $12.2 Million	20,519 Added 1.93%	1,086,248 $577 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $17.4 Million - $21.2 Million	31,155 Added 3.01%	1,065,729 $629 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $7.96 Million - $9.71 Million	15,019 Added 1.47%	1,034,574 $648 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $17.9 Million - $25.7 Million	43,577 Added 4.46%	1,019,555 $592 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $158,733 - $196,806	339 Added 0.03%	975,978 $481 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $2.49 Million - $3.29 Million	6,187 Added 0.64%	975,639 $519 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $7.81 Million - $12.3 Million	28,679 Added 3.05%	969,452 $416 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $2.21 Million - $2.75 Million	-8,774 Reduced 0.92%	940,773 $272 Million
Q3 2022 Nov 15, 2022	BUY	$263.97 - $407.07 $1.29 Million - $1.98 Million	4,872 Added 0.52%	949,547 $256 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $11.1 Million - $19.9 Million	-39,423 Reduced 4.01%	944,675 $284 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $5.46 Million - $8.6 Million	14,155 Added 1.46%	984,098 $467 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $3.66 Million - $4.92 Million	5,774 Added 0.6%	969,943 $639 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $2.64 Million - $3.52 Million	4,794 Added 0.5%	964,169 $652 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $69.9 Million - $88.2 Million	147,916 Added 18.23%	959,375 $559 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $1.25 Million - $1.94 Million	-3,567 Reduced 0.44%	811,459 $369 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $87.8 Million - $129 Million	307,450 Added 60.57%	815,026 $323 Million
Q3 2020 Nov 10, 2020	SELL	$211.99 - $314.25 $2.31 Million - $3.43 Million	-10,910 Reduced 2.1%	507,576 $148 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $1.72 Million - $3.43 Million	-15,185 Reduced 2.85%	518,486 $116 Million
Q1 2020 May 11, 2020	BUY	$104.71 - $198.53 $55.9 Million - $106 Million	533,671 New	533,671 $71.1 Million

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.9B
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...

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State Street Corp Hubspot Inc Transaction History