American International Group, Inc. Helmerich & Payne, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.72 - $42.23 $16,294 - $21,030	-498 Reduced 0.94%	52,607 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$35.24 - $44.26 $15,822 - $19,872	-449 Reduced 0.84%	53,105 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$34.28 - $45.96 $18,579 - $24,910	-542 Reduced 1.0%	53,554 $2.26 Million
Q2 2023 Aug 04, 2023	SELL	$30.88 - $38.43 $66,114 - $82,278	-2,141 Reduced 3.81%	54,096 $1.92 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $6,124 - $9,218	182 Added 0.32%	56,237 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$38.88 - $53.91 $17,301 - $23,989	-445 Reduced 0.79%	56,055 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $21,713 - $28,659	612 Added 1.1%	56,500 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $126,527 - $177,791	-3,301 Reduced 5.58%	55,888 $2.41 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $44.26 $127,663 - $223,247	-5,044 Reduced 7.85%	59,189 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$21.28 - $34.88 $44,028 - $72,166	-2,069 Reduced 3.12%	64,233 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $55,812 - $77,184	-2,313 Reduced 3.37%	66,302 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $1.48 Million - $2.03 Million	58,404 Added 571.97%	68,615 $2.24 Million
Q1 2021 May 07, 2021	SELL	$23.14 - $33.19 $24,528 - $35,181	-1,060 Reduced 9.4%	10,211 $275,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $175 - $334	-13 Reduced 0.12%	11,271 $261,000
Q3 2020 Nov 04, 2020	SELL	$13.97 - $20.48 $5,071 - $7,434	-363 Reduced 3.12%	11,284 $165,000
Q2 2020 Aug 12, 2020	SELL	$14.24 - $28.29 $359,004 - $713,219	-25,211 Reduced 68.4%	11,647 $227,000
Q1 2020 May 04, 2020	BUY	$12.8 - $47.15 $4,800 - $17,681	375 Added 1.03%	36,858 $577,000
Q4 2019 Feb 05, 2020	SELL	$36.4 - $45.54 $38,656 - $48,363	-1,062 Reduced 2.83%	36,483 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$36.36 - $52.15 $19,888 - $28,526	-547 Reduced 1.44%	37,545 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $159,236 - $212,237	-3,290 Reduced 7.95%	38,092 $1.93 Million
Q1 2019 May 06, 2019	SELL	$48.05 - $58.05 $7,591 - $9,171	-158 Reduced 0.38%	41,382 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $24,992 - $40,554	-556 Reduced 1.32%	41,540 $1.99 Million
Q3 2018 Nov 09, 2018	BUY	$58.82 - $69.08 $149,167 - $175,186	2,536 Added 6.41%	42,096 $2.9 Million
Q2 2018 Aug 08, 2018	SELL	$61.85 - $73.6 $27,090 - $32,236	-438 Reduced 1.1%	39,560 $2.52 Million
Q1 2018 May 07, 2018	BUY	$62.64 - $74.33 $10,586 - $12,561	169 Added 0.42%	39,998 $2.66 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $65.61 $238,045 - $312,237	4,759 Added 13.57%	39,829 $2.58 Million
Q3 2017 Nov 09, 2017	BUY	$42.34 - $53.2 $1.48 Million - $1.87 Million	35,070	35,070 $1.83 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account