American Century Companies Inc Hp Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Hp Inc stock. As of the latest transaction made, American Century Companies Inc holds 4,703,728 shares of HPQ stock, worth $173 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,703,728

Previous 4,535,897 3.7%

Holding current value

$173 Million

Previous $159 Million 6.22%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $5.37 Million - $6.4 Million	167,831 Added 3.7%	4,703,728 $169 Million
Q2 2024 Aug 07, 2024	SELL	$27.62 - $38.36 $14.4 Million - $20 Million	-521,173 Reduced 10.31%	4,535,897 $159 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $12.5 Million - $13.8 Million	445,802 Added 9.67%	5,057,070 $153 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $118 Million - $143 Million	4,611,268 New	4,611,268 $139 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $1.2 Million - $1.57 Million	46,884 Added 1.02%	4,627,893 $119 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $2.4 Million - $2.6 Million	83,002 Added 1.85%	4,581,009 $141 Million
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $11.1 Million - $12.8 Million	-414,697 Reduced 8.44%	4,498,007 $132 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $10.2 Million - $12.6 Million	411,958 Added 9.15%	4,912,704 $132 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $1.96 Million - $2.78 Million	-78,844 Reduced 1.72%	4,500,746 $112 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $67.7 Million - $83.4 Million	-2,068,284 Reduced 31.11%	4,579,590 $150 Million
Q1 2022 May 11, 2022	SELL	$34.07 - $39.84 $26.6 Million - $31.2 Million	-782,006 Reduced 10.53%	6,647,874 $241 Million
Q4 2021 Feb 07, 2022	SELL	$26.48 - $38.1 $19.7 Million - $28.4 Million	-744,915 Reduced 9.11%	7,429,880 $280 Million
Q3 2021 Nov 10, 2021	BUY	$26.83 - $30.7 $23.7 Million - $27.1 Million	883,864 Added 12.12%	8,174,795 $224 Million
Q2 2021 Aug 05, 2021	BUY	$28.64 - $35.57 $33.9 Million - $42.1 Million	1,183,795 Added 19.38%	7,290,931 $220 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $50 Million - $65.9 Million	-2,074,055 Reduced 25.35%	6,107,136 $194 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $25.3 Million - $35.8 Million	-1,456,591 Reduced 15.11%	8,181,191 $201 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $5.58 Million - $6.75 Million	-340,300 Reduced 3.41%	9,637,782 $183 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $31.2 Million - $40.3 Million	2,220,543 Added 28.62%	9,978,082 $174 Million
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $11 Million - $19.5 Million	836,256 Added 12.08%	7,757,539 $135 Million
Q4 2019 Feb 12, 2020	SELL	$16.03 - $20.69 $932,929 - $1.2 Million	-58,199 Reduced 0.83%	6,921,283 $142 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $24.8 Million - $30.2 Million	1,396,957 Added 25.02%	6,979,482 $132 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $33.8 Million - $38.6 Million	-1,849,238 Reduced 24.88%	5,582,525 $116 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $32.7 Million - $41.8 Million	1,746,959 Added 30.73%	7,431,763 $0
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $2.18 Million - $2.97 Million	112,567 Added 2.02%	5,684,804 $116 Million
Q3 2018 Nov 02, 2018	BUY	$22.59 - $25.97 $29.6 Million - $34 Million	1,308,562 Added 30.69%	5,572,237 $144 Million
Q2 2018 Aug 08, 2018	BUY	$20.78 - $24.01 $7.64 Million - $8.82 Million	367,506 Added 9.43%	4,263,675 $96.7 Million
Q1 2018 May 03, 2018	BUY	$19.92 - $24.65 $61.1 Million - $75.7 Million	3,069,351 Added 371.22%	3,896,169 $85.4 Million
Q4 2017 Feb 02, 2018	SELL	$20.09 - $22.46 $70,033 - $78,295	-3,486 Reduced 0.42%	826,818 $17.4 Million
Q3 2017 Nov 01, 2017	BUY	$18.51 - $19.97 $15.4 Million - $16.6 Million	830,304	830,304 $16.6 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.9B
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...

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American Century Companies Inc Hp Inc Transaction History