Steward Partners Investment Advisory, LLC Hubspot Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,041 shares of HUBS stock, worth $524,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,086 4.14%

Holding current value

$524,414

Previous $680,000 9.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$557.25 - $682.02 $25,076 - $30,690	-45 Reduced 4.14%	1,041 $613,000
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $23,861 - $29,098	45 Added 4.32%	1,086 $680,000
Q4 2023 Feb 12, 2024	SELL	$410.93 - $589.05 $7,807 - $11,191	-19 Reduced 1.79%	1,041 $604,000
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $88,029 - $109,143	188 Added 21.56%	1,060 $522,000
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $3,214 - $4,256	8 Added 0.93%	872 $463,000
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $69,146 - $108,902	-254 Reduced 22.72%	864 $370,000
Q4 2022 Feb 15, 2023	BUY	$252.15 - $313.48 $70,854 - $88,087	281 Added 33.57%	1,118 $323,000
Q3 2022 Nov 10, 2022	BUY	$263.97 - $407.07 $38,539 - $59,432	146 Added 21.13%	837 $226,000
Q2 2022 Aug 04, 2022	SELL	$281.81 - $504.2 $3,381 - $6,050	-12 Reduced 1.71%	691 $208,000
Q1 2022 May 02, 2022	SELL	$385.67 - $607.59 $46,280 - $72,910	-120 Reduced 14.58%	703 $334,000
Q4 2021 Feb 08, 2022	SELL	$633.79 - $852.08 $34,858 - $46,864	-55 Reduced 6.26%	823 $542,000
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $260,490 - $347,314	473 Added 116.79%	878 $594,000
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $2,836 - $3,578	6 Added 1.5%	405 $236,000
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $39,198 - $60,870	112 Added 39.02%	399 $181,000
Q4 2020 Feb 11, 2021	BUY	$285.45 - $418.22 $67,651 - $99,118	237 Added 474.0%	287 $114,000
Q3 2020 Oct 30, 2020	SELL	$211.99 - $314.25 $11,023 - $16,341	-52 Reduced 50.98%	50 $15,000
Q2 2020 Aug 06, 2020	BUY	$113.26 - $226.04 $566 - $1,130	5 Added 5.15%	102 $23,000
Q4 2019 Jan 17, 2020	SELL	$141.09 - $167.39 $51,497 - $61,097	-365 Reduced 79.0%	97 $15,000
Q3 2019 Oct 30, 2019	BUY	$149.91 - $204.88 $59,964 - $81,952	400 Added 645.16%	462 $70,000
Q2 2019 Jul 25, 2019	BUY	$160.03 - $190.57 $9,921 - $11,815	62 New	62 $10,000
Q4 2018 Jan 15, 2019	SELL	$114.44 - $150.05 $5,722 - $7,502	-50 Closed	0 $0
Q1 2017 Nov 22, 2017	SELL	N/A	-50 Reduced 50.0%	50 $3,000
Q4 2016 Nov 22, 2017	BUY	N/A	100	100 $4,000

Others Institutions Holding HUBS

# of Institutions

884

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $24.2B
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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Steward Partners Investment Advisory, LLC Hubspot Inc Transaction History