Alliancebernstein L.P. Hp Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Hp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,364,670 shares of HPQ stock, worth $39.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,364,670

Previous 1,504,198 9.28%

Holding current value

$39.1 Million

Previous $54 Million 17.47%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.46 - $39.3 $4.53 Million - $5.48 Million	-139,528 Reduced 9.28%	1,364,670 $44.5 Million
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $6.84 Million - $8.14 Million	213,687 Added 16.56%	1,504,198 $54 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $1.32 Million - $1.83 Million	-47,812 Reduced 3.57%	1,290,511 $45.2 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $1.5 Million - $1.66 Million	53,701 Added 4.18%	1,338,323 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $2.72 Million - $3.28 Million	-106,131 Reduced 7.63%	1,284,622 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $4.54 Million - $5.96 Million	177,701 Added 14.65%	1,390,753 $35.7 Million
Q2 2023 Aug 15, 2023	SELL	$28.9 - $31.3 $5.31 Million - $5.75 Million	-183,631 Reduced 13.15%	1,213,052 $37.3 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $2.57 Million - $2.95 Million	-95,928 Reduced 6.43%	1,396,683 $41 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $1.4 Million - $1.72 Million	-56,349 Reduced 3.64%	1,492,611 $40.1 Million
Q3 2022 Nov 15, 2022	SELL	$24.92 - $35.23 $8.09 Million - $11.4 Million	-324,812 Reduced 17.33%	1,548,960 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $5.61 Million - $6.92 Million	171,479 Added 10.07%	1,873,772 $61.4 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $3.74 Million - $4.37 Million	-109,788 Reduced 6.06%	1,702,293 $61.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $3.03 Million - $4.35 Million	-114,262 Reduced 5.93%	1,812,081 $68.3 Million
Q3 2021 Nov 10, 2021	BUY	$26.83 - $30.7 $346,348 - $396,306	12,909 Added 0.67%	1,926,343 $52.7 Million
Q2 2021 Jul 30, 2021	SELL	$28.64 - $35.57 $8.24 Million - $10.2 Million	-287,715 Reduced 13.07%	1,913,434 $57.8 Million
Q1 2021 May 06, 2021	SELL	$24.11 - $31.75 $8.47 Million - $11.2 Million	-351,354 Reduced 13.77%	2,201,149 $69.9 Million
Q4 2020 Feb 08, 2021	SELL	$17.35 - $24.59 $2.89 Million - $4.1 Million	-166,849 Reduced 6.14%	2,552,503 $62.8 Million
Q3 2020 Nov 12, 2020	SELL	$16.41 - $19.85 $1.68 Million - $2.03 Million	-102,489 Reduced 3.63%	2,719,352 $51.6 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $2.46 Million - $3.18 Million	-174,926 Reduced 5.84%	2,821,841 $49.2 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $5.35 Million - $9.52 Million	-407,803 Reduced 11.98%	2,996,767 $52 Million
Q4 2019 Feb 18, 2020	SELL	$16.03 - $20.69 $3.92 Million - $5.06 Million	-244,669 Reduced 6.7%	3,404,570 $70 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $1.42 Million - $1.73 Million	-79,960 Reduced 2.14%	3,649,239 $69 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $101 Million - $116 Million	-5,553,152 Reduced 59.82%	3,729,199 $77.5 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $23.6 Million - $30.1 Million	-1,257,355 Reduced 11.93%	9,282,351 $180 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $81.2 Million - $111 Million	-4,187,591 Reduced 28.43%	10,539,706 $216 Million
Q3 2018 Nov 08, 2018	SELL	$22.59 - $25.97 $5.84 Million - $6.72 Million	-258,625 Reduced 1.73%	14,727,297 $380 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $37.5 Million - $43.3 Million	-1,802,908 Reduced 10.74%	14,985,922 $340 Million
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $80.6 Million - $99.7 Million	-4,044,352 Reduced 19.41%	16,788,830 $368 Million
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $17.4 Million - $19.4 Million	-865,706 Reduced 3.99%	20,833,182 $438 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $402 Million - $433 Million	21,698,888	21,698,888 $433 Million

Others Institutions Holding HPQ

# of Institutions

1,324

Shares Held

745M

Call Options Held

11.8M

Put Options Held

9.82M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $29.6B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

More about HPQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Hp Inc Transaction History