Alliancebernstein L.P. Helmerich & Payne, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 760,015 shares of HP stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

760,015

Previous 953,279 20.27%

Holding current value

$25.7 Million

Previous $34.5 Million 32.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $5.73 Million - $7.96 Million	-193,264 Reduced 20.27%	760,015 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $9.23 Million - $12.4 Million	282,138 Added 42.04%	953,279 $34.5 Million
Q1 2024 May 14, 2024	BUY	$32.72 - $42.23 $2.11 Million - $2.73 Million	64,541 Added 10.64%	671,141 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $413,999 - $519,966	-11,748 Reduced 1.9%	606,600 $22 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $11.7 Million - $15.7 Million	-341,032 Reduced 35.55%	618,348 $26.1 Million
Q2 2023 Aug 15, 2023	SELL	$30.88 - $38.43 $53.9 Million - $67.1 Million	-1,746,157 Reduced 64.54%	959,380 $34 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $90.5 Million - $136 Million	-2,689,229 Reduced 49.85%	2,705,537 $96.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $16.7 Million - $23.2 Million	-429,631 Reduced 7.38%	5,394,766 $267 Million
Q3 2022 Nov 15, 2022	BUY	$35.48 - $46.83 $277,701 - $366,538	7,827 Added 0.13%	5,824,397 $215 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $172 Million - $242 Million	4,494,581 Added 339.99%	5,816,570 $250 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $7.7 Million - $13.5 Million	304,389 Added 29.91%	1,321,989 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $5.35 Million - $8.76 Million	251,251 Added 32.79%	1,017,600 $24.1 Million
Q3 2021 Nov 10, 2021	SELL	$24.13 - $33.37 $146,107 - $202,055	-6,055 Reduced 0.78%	766,349 $21 Million
Q2 2021 Jul 30, 2021	BUY	$25.26 - $34.79 $3 Million - $4.13 Million	118,839 Added 18.18%	772,404 $25.2 Million
Q1 2021 May 06, 2021	SELL	$23.14 - $33.19 $3.41 Million - $4.89 Million	-147,337 Reduced 18.4%	653,565 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$13.48 - $25.74 $716,367 - $1.37 Million	53,143 Added 7.11%	800,902 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $9.63 Million - $14.1 Million	689,076 Added 1174.23%	747,759 $11 Million
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $1.5 Million - $2.98 Million	-105,374 Reduced 64.23%	58,683 $1.15 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $47,974 - $176,718	3,748 Added 2.34%	164,057 $2.57 Million
Q4 2019 Feb 18, 2020	SELL	$36.4 - $45.54 $366,766 - $458,861	-10,076 Reduced 5.91%	160,309 $7.28 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $11.1 Million - $16 Million	-306,390 Reduced 64.26%	170,385 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $4.36 Million - $5.81 Million	90,038 Added 23.28%	476,775 $24.1 Million
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $8.16 Million - $9.85 Million	169,745 Added 78.23%	386,737 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $2.09 Million - $3.39 Million	46,438 Added 27.23%	216,992 $10.4 Million
Q3 2018 Nov 08, 2018	SELL	$58.82 - $69.08 $705,369 - $828,407	-11,992 Reduced 6.57%	170,554 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$61.85 - $73.6 $3.22 Million - $3.84 Million	-52,116 Reduced 22.21%	182,546 $11.6 Million
Q1 2018 May 14, 2018	SELL	$62.64 - $74.33 $37.4 Million - $44.3 Million	-596,405 Reduced 71.76%	234,662 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $65.61 $86,434 - $113,374	1,728 Added 0.21%	831,067 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $35.1 Million - $44.1 Million	829,339	829,339 $43.2 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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Alliancebernstein L.P. Helmerich & Payne, Inc. Transaction History