Gw&K Investment Management, LLC Hubspot Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 26 shares of HUBS stock, worth $18,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$18,755

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$530.25 - $646.63 $65,220 - $79,535	-123 Reduced 82.55%	26 $16,000
Q4 2023 Feb 09, 2024	SELL	$410.93 - $589.05 $44,791 - $64,206	-109 Reduced 42.25%	149 $87,000
Q3 2023 Nov 09, 2023	SELL	$468.24 - $580.55 $76.5 Million - $94.8 Million	-163,343 Reduced 99.84%	258 $126,000
Q2 2023 Aug 09, 2023	SELL	$401.85 - $532.09 $18.3 Million - $24.2 Million	-45,480 Reduced 21.75%	163,601 $87.1 Million
Q1 2023 May 09, 2023	BUY	$272.23 - $428.75 $841,462 - $1.33 Million	3,091 Added 1.5%	209,081 $89.6 Million
Q4 2022 Feb 10, 2023	BUY	$252.15 - $313.48 $11.2 Million - $13.9 Million	44,342 Added 27.43%	205,990 $59.6 Million
Q3 2022 Nov 09, 2022	BUY	$263.97 - $407.07 $14 Million - $21.7 Million	53,192 Added 49.04%	161,648 $43.7 Million
Q2 2022 Aug 09, 2022	BUY	$281.81 - $504.2 $7.68 Million - $13.7 Million	27,268 Added 33.59%	108,456 $32.6 Million
Q1 2022 May 09, 2022	BUY	$385.67 - $607.59 $3.67 Million - $5.78 Million	9,512 Added 13.27%	81,188 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $50 Million - $67.2 Million	-78,874 Reduced 52.39%	71,676 $47.2 Million
Q3 2021 Nov 10, 2021	SELL	$550.72 - $734.28 $13 Million - $17.4 Million	-23,639 Reduced 13.57%	150,550 $102 Million
Q2 2021 Aug 10, 2021	BUY	$472.71 - $596.44 $1.44 Million - $1.82 Million	3,052 Added 1.78%	174,189 $102 Million
Q1 2021 May 11, 2021	SELL	$349.99 - $543.49 $9.33 Million - $14.5 Million	-26,649 Reduced 13.47%	171,137 $77.7 Million
Q4 2020 Feb 05, 2021	BUY	$285.45 - $418.22 $54,806 - $80,298	192 Added 0.1%	197,786 $78.4 Million
Q3 2020 Nov 10, 2020	SELL	$211.99 - $314.25 $50.5 Million - $74.8 Million	-238,098 Reduced 54.65%	197,594 $57.7 Million
Q2 2020 Aug 06, 2020	SELL	$113.26 - $226.04 $10.3 Million - $20.6 Million	-91,191 Reduced 17.31%	435,692 $97.7 Million
Q1 2020 May 11, 2020	BUY	$104.71 - $198.53 $7.12 Million - $13.5 Million	67,978 Added 14.81%	526,883 $70.2 Million
Q4 2019 Feb 10, 2020	BUY	$141.09 - $167.39 $13.1 Million - $15.6 Million	92,948 Added 25.4%	458,905 $72.7 Million
Q3 2019 Nov 05, 2019	BUY	$149.91 - $204.88 $6.56 Million - $8.97 Million	43,760 Added 13.58%	365,957 $55.5 Million
Q2 2019 Aug 06, 2019	SELL	$160.03 - $190.57 $6.22 Million - $7.41 Million	-38,885 Reduced 10.77%	322,197 $54.9 Million
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $2.04 Million - $3.03 Million	-17,180 Reduced 4.54%	361,082 $60 Million
Q4 2018 Feb 07, 2019	SELL	$114.44 - $150.05 $1.34 Million - $1.76 Million	-11,750 Reduced 3.01%	378,262 $47.6 Million
Q3 2018 Nov 06, 2018	SELL	$120.7 - $160.35 $13 Million - $17.2 Million	-107,514 Reduced 21.61%	390,012 $58.9 Million
Q2 2018 Aug 07, 2018	SELL	$105.3 - $142.1 $243,032 - $327,966	-2,308 Reduced 0.46%	497,526 $62.4 Million
Q1 2018 May 08, 2018	SELL	$89.15 - $120.5 $6.09 Million - $8.23 Million	-68,317 Reduced 12.02%	499,834 $54.1 Million
Q4 2017 Jan 19, 2018	SELL	$77.35 - $92.95 $5.97 Million - $7.17 Million	-77,187 Reduced 11.96%	568,151 $50.2 Million
Q3 2017 Oct 11, 2017	BUY	$65.9 - $84.05 $42.5 Million - $54.2 Million	645,338	645,338 $54.2 Million

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 $34.6B
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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Gw&K Investment Management, LLC Hubspot Inc Transaction History