Allianz Asset Management Gmb H Hp Inc Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hp Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,921,194 shares of HPQ stock, worth $66.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,921,194
Previous 1,331,898 44.24%
Holding current value
$66.9 Million
Previous $40.1 Million 44.87%
% of portfolio
0.09%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$27.95 - $31.0 $16.5 Million - $18.3 Million
589,296 Added 44.24%
1,921,194 $58.1 Million
Q4 2023

Feb 12, 2024
BUY
$25.67 - $30.93 $10.7 Million - $12.9 Million
415,462 Added 45.33%
1,331,898 $40.1 Million
Q3 2023

Nov 13, 2023
BUY
$25.57 - $33.56 $2.71 Million - $3.56 Million
106,147 Added 13.1%
916,436 $23.6 Million
Q2 2023

Aug 11, 2023
SELL
$28.9 - $31.3 $12.3 Million - $13.3 Million
-426,448 Reduced 34.48%
810,289 $24.9 Million
Q1 2023

May 11, 2023
SELL
$26.75 - $30.79 $5.12 Million - $5.89 Million
-191,227 Reduced 13.39%
1,236,737 $36.3 Million
Q4 2022

Feb 13, 2023
SELL
$24.78 - $30.56 $2.77 Million - $3.42 Million
-111,966 Reduced 7.27%
1,427,964 $38.4 Million
Q3 2022

Nov 08, 2022
SELL
$24.92 - $35.23 $2.92 Million - $4.13 Million
-117,155 Reduced 7.07%
1,539,930 $38.4 Million
Q2 2022

Aug 12, 2022
BUY
$32.71 - $40.34 $1.19 Million - $1.46 Million
36,312 Added 2.24%
1,657,085 $54.3 Million
Q1 2022

May 13, 2022
SELL
$34.07 - $39.84 $9.58 Million - $11.2 Million
-281,130 Reduced 14.78%
1,620,773 $58.8 Million
Q4 2021

Feb 11, 2022
SELL
$26.48 - $38.1 $48.1 Million - $69.2 Million
-1,816,872 Reduced 48.86%
1,901,903 $71.6 Million
Q3 2021

Nov 10, 2021
SELL
$26.83 - $30.7 $12.7 Million - $14.5 Million
-473,278 Reduced 11.29%
3,718,775 $102 Million
Q2 2021

Aug 16, 2021
SELL
$28.64 - $35.57 $50.7 Million - $63 Million
-1,770,846 Reduced 29.7%
4,192,053 $127 Million
Q1 2021

May 13, 2021
BUY
$24.11 - $31.75 $85 Million - $112 Million
3,524,157 Added 144.51%
5,962,899 $189 Million
Q4 2020

Feb 16, 2021
BUY
$17.35 - $24.59 $22.7 Million - $32.1 Million
1,305,651 Added 115.23%
2,438,742 $60 Million
Q3 2020

Nov 13, 2020
SELL
$16.41 - $19.85 $8.08 Million - $9.77 Million
-492,122 Reduced 30.28%
1,133,091 $21.5 Million
Q2 2020

Aug 14, 2020
SELL
$14.06 - $18.17 $8.1 Million - $10.5 Million
-576,355 Reduced 26.18%
1,625,213 $28.3 Million
Q1 2020

May 14, 2020
SELL
$13.11 - $23.35 $6.94 Million - $12.4 Million
-529,286 Reduced 19.38%
2,201,568 $38.2 Million
Q4 2019

Feb 13, 2020
SELL
$16.03 - $20.69 $8.1 Million - $10.5 Million
-505,594 Reduced 15.62%
2,730,854 $56.1 Million
Q3 2019

Nov 13, 2019
SELL
$17.73 - $21.63 $9.8 Million - $12 Million
-552,625 Reduced 14.58%
3,236,448 $61.2 Million
Q2 2019

Aug 08, 2019
SELL
$18.27 - $20.86 $30.6 Million - $34.9 Million
-1,673,032 Reduced 30.63%
3,789,073 $78.8 Million
Q1 2019

May 13, 2019
SELL
$18.74 - $23.91 $78.8 Million - $101 Million
-4,204,354 Reduced 43.49%
5,462,105 $106 Million
Q4 2018

Feb 14, 2019
BUY
$19.38 - $26.42 $7.33 Million - $10 Million
378,328 Added 4.07%
9,666,459 $198 Million
Q3 2018

Nov 13, 2018
SELL
$22.59 - $25.97 $7.81 Million - $8.98 Million
-345,904 Reduced 3.59%
9,288,131 $239 Million
Q2 2018

Aug 13, 2018
SELL
$20.78 - $24.01 $37.6 Million - $43.4 Million
-1,808,530 Reduced 15.81%
9,634,035 $219 Million
Q1 2018

May 14, 2018
BUY
$19.92 - $24.65 $11.3 Million - $14 Million
566,558 Added 5.21%
11,442,565 $251 Million
Q4 2017

Feb 13, 2018
BUY
$20.09 - $22.46 $17.6 Million - $19.7 Million
877,732 Added 8.78%
10,876,007 $229 Million
Q3 2017

Apr 17, 2019
SELL
$18.51 - $19.97 $1.05 Million - $1.13 Million
-56,689 Reduced 0.56%
9,998,275 $200 Million
Q3 2017

Nov 13, 2017
BUY
$18.51 - $19.97 $23 Million - $24.8 Million
1,240,937 Added 14.08%
10,054,964 $201 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-92,157 Reduced 1.03%
8,814,027 $154 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,380,209 Added 61.17%
8,906,184 $156 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-985,286 Reduced 15.13%
5,525,975 $98.8 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-571,520 Reduced 8.07%
6,511,261 $96.6 Million
Q3 2016

Apr 17, 2019
BUY
N/A
7,082,781
7,082,781 $110 Million

Others Institutions Holding HPQ

# of Institutions
1,192
Shares Held
731M
Call Options Held
11.9M
Put Options Held
8.27M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $36B
  • 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
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