Rockefeller Capital Management L.P. Hubspot Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$272.23 - $428.75 $148,365 - $233,668	545 Added 29.19%	2,412 $1.03 Million
Q4 2022 Mar 06, 2023	BUY	$252.15 - $313.48 $49,673 - $61,755	197 Added 11.8%	1,867 $538,000
Q3 2022 Nov 02, 2022	SELL	$263.97 - $407.07 $33,524 - $51,697	-127 Reduced 7.07%	1,670 $451,000
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $16,344 - $29,243	58 Added 3.34%	1,797 $540,000
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $316,249 - $498,223	820 Added 89.23%	1,739 $825,000
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $32,323 - $43,456	51 Added 5.88%	919 $605,000
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $272,055 - $362,734	494 Added 132.09%	868 $586,000
Q2 2021 Aug 10, 2021	BUY	$472.71 - $596.44 $66,652 - $84,098	141 Added 60.52%	374 $217,000
Q1 2021 May 11, 2021	BUY	$349.99 - $543.49 $41,298 - $64,131	118 Added 102.61%	233 $105,000
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $21,408 - $31,366	75 Added 187.5%	115 $45,000
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $3,179 - $4,713	-15 Reduced 27.27%	40 $11,000
Q2 2020 Aug 12, 2020	SELL	$113.26 - $226.04 $3,171 - $6,329	-28 Reduced 33.73%	55 $12,000
Q1 2020 May 12, 2020	SELL	$104.71 - $198.53 $8,376 - $15,882	-80 Reduced 49.08%	83 $11,000
Q4 2019 Feb 07, 2020	SELL	$141.09 - $167.39 $13,262 - $15,734	-94 Reduced 36.58%	163 $26,000
Q3 2019 Nov 12, 2019	BUY	$149.91 - $204.88 $37,177 - $50,810	248 Added 2755.56%	257 $39,000
Q2 2019 Aug 09, 2019	BUY	$160.03 - $190.57 $640 - $762	4 Added 80.0%	9 $2,000
Q1 2019 May 10, 2019	BUY	$118.83 - $176.22 $594 - $881	5 New	5 $1,000

Others Institutions Holding HUBS

# of Institutions

815

Shares Held

42.3M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.67 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.16 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.05 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.02 Billion
0.13% of portfolio

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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