Assetmark, Inc Hp Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hp Inc stock. As of the latest transaction made, Assetmark, Inc holds 132,269 shares of HPQ stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,269

Previous 93,938 40.8%

Holding current value

$4.3 Million

Previous $3.29 Million 44.24%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.02 - $38.11 $1.23 Million - $1.46 Million	38,331 Added 40.8%	132,269 $4.74 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $1.74 Million - $2.42 Million	63,098 Added 204.6%	93,938 $3.29 Million
Q1 2024 May 06, 2024	BUY	$27.95 - $31.0 $68,673 - $76,167	2,457 Added 8.66%	30,840 $931,000
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $23,616 - $28,455	-920 Reduced 3.14%	28,383 $854,000
Q3 2023 Oct 27, 2023	SELL	$25.57 - $33.56 $13,040 - $17,115	-510 Reduced 1.71%	29,303 $753,000
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $212,675 - $230,336	-7,359 Reduced 19.8%	29,813 $915,000
Q1 2023 May 05, 2023	SELL	$26.75 - $30.79 $52,242 - $60,132	-1,953 Reduced 4.99%	37,172 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $21,632 - $26,678	-873 Reduced 2.18%	39,125 $1.05 Million
Q3 2022 Nov 01, 2022	BUY	$24.92 - $35.23 $13,805 - $19,517	554 Added 1.4%	39,998 $997,000
Q2 2022 Aug 03, 2022	SELL	$32.71 - $40.34 $66,106 - $81,527	-2,021 Reduced 4.87%	39,444 $1.29 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $13,662 - $15,975	-401 Reduced 0.96%	41,465 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $1.04 Million - $1.49 Million	-39,096 Reduced 48.29%	41,866 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $90,095 - $103,090	3,358 Added 4.33%	80,962 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $110,349 - $137,051	3,853 Added 5.22%	77,604 $2.34 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $109,555 - $144,272	-4,544 Reduced 5.8%	73,751 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $48,666 - $68,974	2,805 Added 3.72%	78,295 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $95,834 - $115,924	-5,840 Reduced 7.18%	75,490 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$14.06 - $18.17 $374,600 - $484,103	26,643 Added 48.72%	81,330 $1.42 Million
Q1 2020 May 12, 2020	BUY	$13.11 - $23.35 $111,487 - $198,568	8,504 Added 18.41%	54,687 $950,000
Q4 2019 Feb 11, 2020	SELL	$16.03 - $20.69 $85,279 - $110,070	-5,320 Reduced 10.33%	46,183 $949,000
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $26,630 - $32,488	-1,502 Reduced 2.83%	51,503 $975,000
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $65,516 - $74,803	3,586 Added 7.26%	53,005 $1.1 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $53,877 - $68,741	-2,875 Reduced 5.5%	49,419 $960,000
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $3,876 - $5,284	-200 Reduced 0.38%	52,294 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $6,483 - $7,453	287 Added 0.55%	52,494 $1.35 Million
Q2 2018 Aug 01, 2018	SELL	$20.78 - $24.01 $41,788 - $48,284	-2,011 Reduced 3.71%	52,207 $1.19 Million
Q1 2018 May 16, 2018	SELL	$19.92 - $24.65 $4,203 - $5,201	-211 Reduced 0.39%	54,218 $1.19 Million
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $70,073 - $78,340	-3,488 Reduced 6.02%	54,429 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$18.51 - $19.97 $30,263 - $32,650	1,635 Added 2.91%	57,917 $1.16 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-12,455 Reduced 18.12%	56,282 $984,000
Q1 2017 Sep 15, 2017	SELL	N/A	-187 Reduced 0.27%	68,737 $1.23 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,096 Added 1.62%	68,924 $1.02 Million
Q3 2016 Sep 15, 2017	BUY	N/A	5,487 Added 8.8%	67,828 $1.05 Million
Q2 2016 Sep 15, 2017	BUY	N/A	4,058 Added 6.96%	62,341 $782,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,793 Added 3.17%	58,283 $718,000
Q4 2015 Sep 15, 2017	BUY	N/A	56,490	56,490 $669,000

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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...

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