Sei Investments CO Hubspot Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Hubspot Inc stock. As of the latest transaction made, Sei Investments CO holds 56,740 shares of HUBS stock, worth $40 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,740

Previous 75,313 24.66%

Holding current value

$40 Million

Previous $44.4 Million 32.12%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $8.36 Million - $11 Million	-18,573 Reduced 24.66%	56,740 $30.2 Million
Q2 2024 Aug 13, 2024	SELL	$557.25 - $682.02 $5.67 Million - $6.93 Million	-10,167 Reduced 11.89%	75,313 $44.4 Million
Q1 2024 May 07, 2024	SELL	$530.25 - $646.63 $2.24 Million - $2.73 Million	-4,228 Reduced 4.71%	85,480 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $6.72 Million - $9.64 Million	-16,359 Reduced 15.42%	89,708 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $5.47 Million - $6.78 Million	-11,678 Reduced 9.92%	106,067 $52.2 Million
Q2 2023 Aug 11, 2023	SELL	$401.85 - $532.09 $1.66 Million - $2.2 Million	-4,136 Reduced 3.39%	117,745 $62.7 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $5.34 Million - $8.41 Million	19,618 Added 19.18%	121,881 $52.3 Million
Q4 2022 Feb 10, 2023	SELL	$252.15 - $313.48 $4.72 Million - $5.87 Million	-18,710 Reduced 15.47%	102,263 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $9.89 Million - $15.3 Million	-37,476 Reduced 23.65%	120,973 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $13.7 Million - $24.6 Million	-48,736 Reduced 23.52%	158,449 $47.7 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $3.23 Million - $5.09 Million	8,385 Added 4.22%	207,185 $98.2 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $32.9 Million - $44.2 Million	51,875 Added 35.31%	198,800 $131 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $35.3 Million - $47 Million	64,058 Added 77.3%	146,925 $99.3 Million
Q2 2021 Aug 06, 2021	BUY	$472.71 - $596.44 $894,840 - $1.13 Million	1,893 Added 2.34%	82,867 $48.3 Million
Q1 2021 May 12, 2021	BUY	$349.99 - $543.49 $2.82 Million - $4.38 Million	8,064 Added 11.06%	80,974 $36.7 Million
Q4 2020 Feb 08, 2021	BUY	$285.45 - $418.22 $2.43 Million - $3.56 Million	8,509 Added 13.21%	72,910 $28.9 Million
Q3 2020 Nov 06, 2020	BUY	$211.99 - $314.25 $1.6 Million - $2.38 Million	7,562 Added 13.3%	64,401 $18.8 Million
Q2 2020 Aug 17, 2020	BUY	$113.26 - $226.04 $684,430 - $1.37 Million	6,043 Added 11.9%	56,839 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$113.26 - $226.04 $100,688 - $200,949	889 Added 1.78%	50,796 $8.1 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $6,073 - $11,514	-58 Reduced 0.12%	49,907 $6.65 Million
Q4 2019 Feb 06, 2020	BUY	$141.09 - $167.39 $1.25 Million - $1.49 Million	8,872 Added 21.59%	49,965 $7.92 Million
Q3 2019 Nov 12, 2019	BUY	$149.91 - $204.88 $395,162 - $540,063	2,636 Added 6.85%	41,093 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $839,357 - $999,539	5,245 Added 15.79%	38,457 $6.56 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $1.16 Million - $1.73 Million	9,790 Added 41.8%	33,212 $5.52 Million
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $501,247 - $657,219	4,380 Added 23.0%	23,422 $3.43 Million
Q3 2018 Nov 08, 2018	SELL	$120.7 - $160.35 $1.32 Million - $1.75 Million	-10,921 Reduced 36.45%	19,042 $2.87 Million
Q2 2018 Aug 03, 2018	BUY	$105.3 - $142.1 $898,103 - $1.21 Million	8,529 Added 39.79%	29,963 $3.76 Million
Q1 2018 May 11, 2018	BUY	$89.15 - $120.5 $372,647 - $503,690	4,180 Added 24.23%	21,434 $2.32 Million
Q4 2017 Feb 08, 2018	BUY	$77.35 - $92.95 $1.13 Million - $1.36 Million	14,600 Added 550.11%	17,254 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$65.9 - $84.05 $174,898 - $223,068	2,654	2,654 $223,000

Others Institutions Holding HUBS

# of Institutions

802

Shares Held

42.3M

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 $33.8B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Hubspot Inc Transaction History