Strs Ohio Hubspot Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hubspot Inc stock. As of the latest transaction made, Strs Ohio holds 18,500 shares of HUBS stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,500

Previous 20,215 8.48%

Holding current value

$12.9 Million

Previous $11.9 Million 17.55%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$450.09 - $592.58 $771,904 - $1.02 Million	-1,715 Reduced 8.48%	18,500 $9.83 Million
Q2 2024 Aug 05, 2024	BUY	$557.25 - $682.02 $99,747 - $122,081	179 Added 0.89%	20,215 $11.9 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $18,558 - $22,632	35 Added 0.17%	20,036 $12.6 Million
Q4 2023 Jan 30, 2024	BUY	$410.93 - $589.05 $7.59 Million - $10.9 Million	18,466 Added 1203.0%	20,001 $11.6 Million
Q3 2023 Oct 26, 2023	BUY	$468.24 - $580.55 $2,341 - $2,902	5 Added 0.33%	1,535 $755,000
Q2 2023 Jul 31, 2023	BUY	$401.85 - $532.09 $614,830 - $814,097	1,530 New	1,530 $814,000
Q2 2022 Jul 25, 2022	SELL	$281.81 - $504.2 $942,372 - $1.69 Million	-3,344 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$385.67 - $607.59 $126,499 - $199,289	-328 Reduced 8.93%	3,344 $1.59 Million
Q4 2021 Jan 24, 2022	SELL	$633.79 - $852.08 $171,123 - $230,061	-270 Reduced 6.85%	3,672 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	$550.72 - $734.28 $416,895 - $555,849	-757 Reduced 16.11%	3,942 $2.67 Million
Q2 2021 Jul 26, 2021	BUY	$472.71 - $596.44 $654,230 - $825,472	1,384 Added 41.75%	4,699 $2.74 Million
Q1 2021 Apr 23, 2021	SELL	$349.99 - $543.49 $89,247 - $138,589	-255 Reduced 7.14%	3,315 $1.51 Million
Q4 2020 Jan 25, 2021	SELL	$285.45 - $418.22 $25,975 - $38,058	-91 Reduced 2.49%	3,570 $1.42 Million
Q3 2020 Dec 14, 2020	SELL	$211.99 - $314.25 $18,443 - $27,339	-87 Reduced 2.32%	3,661 $1.07 Million
Q2 2020 Jul 23, 2020	BUY	$113.26 - $226.04 $424,498 - $847,197	3,748 New	3,748 $840,000
Q4 2019 Jan 24, 2020	SELL	$141.09 - $167.39 $234,068 - $277,700	-1,659 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$149.91 - $204.88 $27,433 - $37,493	183 Added 12.4%	1,659 $251,000
Q2 2019 Jul 25, 2019	SELL	$160.03 - $190.57 $835,996 - $995,537	-5,224 Reduced 77.97%	1,476 $251,000
Q1 2019 Apr 19, 2019	BUY	$118.83 - $176.22 $71,298 - $105,732	600 Added 9.84%	6,700 $1.11 Million
Q4 2018 Jan 23, 2019	BUY	$114.44 - $150.05 $34,332 - $45,015	300 Added 5.17%	6,100 $766,000
Q3 2018 Oct 19, 2018	SELL	$120.7 - $160.35 $12,070 - $16,035	-100 Reduced 1.69%	5,800 $875,000
Q2 2018 Aug 06, 2018	BUY	$105.3 - $142.1 $136,890 - $184,730	1,300 Added 28.26%	5,900 $739,000
Q1 2018 Apr 20, 2018	BUY	$89.15 - $120.5 $187,215 - $253,050	2,100 Added 84.0%	4,600 $498,000
Q4 2017 Jan 23, 2018	SELL	$77.35 - $92.95 $1.41 Million - $1.69 Million	-18,207 Reduced 87.93%	2,500 $221,000
Q3 2017 Oct 23, 2017	BUY	$65.9 - $84.05 $1.36 Million - $1.74 Million	20,707	20,707 $1.74 Million

Others Institutions Holding HUBS

# of Institutions

794

Shares Held

41.9M

Call Options Held

534K

Put Options Held

827K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $33.4B
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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account