Ameriprise Financial Inc Helmerich & Payne, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 345,172 shares of HP stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,172

Previous 366,165 5.73%

Holding current value

$10.5 Million

Previous $13.2 Million 20.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $622,442 - $864,281	-20,993 Reduced 5.73%	345,172 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $973,583 - $1.31 Million	-29,755 Reduced 7.52%	366,165 $13.2 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $8.27 Million - $10.7 Million	-252,614 Reduced 38.95%	395,920 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $5.47 Million - $6.87 Million	-155,237 Reduced 19.31%	648,534 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $2.5 Million - $3.36 Million	73,049 Added 10.0%	803,771 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $5.8 Million - $7.22 Million	-187,748 Reduced 20.44%	730,722 $25.9 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $1.87 Million - $2.82 Million	-55,594 Reduced 5.71%	918,470 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $194,127 - $269,172	4,993 Added 0.52%	974,064 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $5.22 Million - $6.89 Million	147,227 Added 17.91%	969,071 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $4.38 Million - $6.16 Million	114,376 Added 16.17%	821,844 $35.4 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $3.28 Million - $5.73 Million	129,452 Added 22.4%	707,468 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $12.4 Million - $20.4 Million	-584,956 Reduced 50.3%	578,016 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1.76 Million - $2.43 Million	-72,965 Reduced 5.9%	1,162,972 $31.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $1.96 Million - $2.7 Million	77,732 Added 6.71%	1,235,937 $40.3 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $12.6 Million - $18.1 Million	544,870 Added 88.84%	1,158,205 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $568,195 - $1.08 Million	42,151 Added 7.38%	613,335 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $2.86 Million - $4.19 Million	-204,544 Reduced 26.37%	571,184 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $6.86 Million - $13.6 Million	481,524 Added 163.67%	775,728 $15.1 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $549,145 - $2.02 Million	42,902 Added 17.07%	294,204 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $709,727 - $887,938	19,498 Added 8.41%	251,302 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $16.4 Million - $23.5 Million	-451,033 Reduced 66.05%	231,804 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $21.7 Million - $28.9 Million	-448,614 Reduced 39.65%	682,837 $34.6 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $26.6 Million - $32.2 Million	-554,305 Reduced 32.88%	1,131,451 $62.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $11.1 Million - $18 Million	246,289 Added 17.11%	1,685,756 $80.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $46.6 Million - $54.7 Million	791,605 Added 122.19%	1,439,467 $168 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $1.24 Million - $1.47 Million	20,027 Added 3.19%	647,862 $41.3 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $23.1 Million - $27.4 Million	369,115 Added 142.67%	627,835 $41.8 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $65.61 $102,040 - $133,844	2,040 Added 0.79%	258,720 $16.7 Million
Q3 2017 Nov 07, 2017	BUY	$42.34 - $53.2 $10.9 Million - $13.7 Million	256,680	256,680 $13.4 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.19B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Helmerich & Payne, Inc. Transaction History