Balasa Dinverno & Foltz LLC Hewlett Packard Enterprise CO Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 137,639 shares of HPE stock, worth $2.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
137,639
Previous 89,755 53.35%
Holding current value
$2.91 Million
Previous $1.19 Million 38.57%
% of portfolio
0.1%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$11.98 - $15.17 $573,650 - $726,400
47,884 Added 53.35%
137,639 $1.65 Million
Q2 2022

Aug 09, 2022
SELL
$13.26 - $16.75 $224,027 - $282,991
-16,895 Reduced 15.84%
89,755 $1.19 Million
Q1 2022

Apr 25, 2022
BUY
$15.41 - $17.64 $619,867 - $709,569
40,225 Added 60.56%
106,650 $1.78 Million
Q4 2021

Jan 26, 2022
BUY
$14.21 - $16.07 $140,877 - $159,317
9,914 Added 17.54%
66,425 $1.05 Million
Q3 2021

Oct 26, 2021
SELL
$13.01 - $15.48 $10,980 - $13,065
-844 Reduced 1.47%
56,511 $805,000
Q2 2021

Jul 23, 2021
BUY
$14.45 - $16.54 $59,071 - $67,615
4,088 Added 7.67%
57,355 $836,000
Q1 2021

Apr 29, 2021
BUY
$11.57 - $16.05 $34,478 - $47,829
2,980 Added 5.93%
53,267 $838,000
Q4 2020

Jan 26, 2021
SELL
$8.37 - $12.34 $60,757 - $89,576
-7,259 Reduced 12.61%
50,287 $596,000
Q3 2020

Nov 10, 2020
SELL
$8.98 - $10.21 $293,601 - $333,815
-32,695 Reduced 36.23%
57,546 $539,000
Q2 2020

Aug 07, 2020
SELL
$9.03 - $11.59 $61,738 - $79,240
-6,837 Reduced 7.04%
90,241 $878,000
Q1 2020

Apr 30, 2020
BUY
$7.83 - $16.17 $84,571 - $174,652
10,801 Added 12.52%
97,078 $943,000
Q4 2019

Jan 22, 2020
BUY
$13.85 - $17.46 $14,944 - $18,839
1,079 Added 1.27%
86,277 $1.37 Million
Q3 2019

Nov 06, 2019
SELL
$12.68 - $15.37 $63,869 - $77,418
-5,037 Reduced 5.58%
85,198 $1.29 Million
Q2 2019

Aug 07, 2019
SELL
$13.69 - $16.66 $93,256 - $113,487
-6,812 Reduced 7.02%
90,235 $1.35 Million
Q1 2019

May 10, 2019
SELL
$13.18 - $16.8 $93,749 - $119,498
-7,113 Reduced 6.83%
97,047 $1.5 Million
Q4 2018

Feb 04, 2019
SELL
$12.27 - $16.85 $41,987 - $57,660
-3,422 Reduced 3.18%
104,160 $1.38 Million
Q3 2018

Oct 24, 2018
BUY
$14.77 - $17.02 $139,576 - $160,839
9,450 Added 9.63%
107,582 $1.76 Million
Q2 2018

Aug 01, 2018
BUY
$14.61 - $17.75 $2,396 - $2,911
164 Added 0.17%
98,132 $1.43 Million
Q1 2018

Apr 23, 2018
SELL
$14.61 - $19.41 $53,823 - $71,506
-3,684 Reduced 3.62%
97,968 $1.72 Million
Q4 2017

Feb 05, 2018
BUY
$13.1 - $14.97 $52,478 - $59,969
4,006 Added 4.1%
101,652 $1.46 Million
Q3 2017

Oct 18, 2017
BUY
$13.12 - $14.89 $1.28 Million - $1.45 Million
97,646
97,646 $1.44 Million

Others Institutions Holding HPE

# of Institutions
980
Shares Held
1.05B
Call Options Held
12.1M
Put Options Held
7.05M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.2B
  • Description
  • Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...
More about HPE
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