Barclays PLC Helmerich & Payne, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Barclays PLC holds 198,415 shares of HP stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,415

Previous 47,219 320.2%

Holding current value

$6.72 Million

Previous $1.71 Million 253.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.65 - $41.17 $4.48 Million - $6.22 Million	151,196 Added 320.2%	198,415 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $1.8 Million - $2.41 Million	-54,986 Reduced 53.8%	47,219 $1.71 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $6.21 Million - $8.02 Million	-189,858 Reduced 65.01%	102,205 $4.3 Million
Q4 2023 Feb 15, 2024	BUY	$35.24 - $44.26 $4.9 Million - $6.15 Million	139,029 Added 90.85%	292,063 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$34.28 - $45.96 $209,485 - $280,861	6,111 Added 4.16%	153,034 $6.45 Million
Q2 2023 Aug 03, 2023	BUY	$30.88 - $38.43 $471,722 - $587,056	15,276 Added 11.6%	146,923 $5.21 Million
Q1 2023 May 04, 2023	BUY	$33.65 - $50.65 $1.57 Million - $2.37 Million	46,707 Added 54.99%	131,647 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $1.56 Million - $2.16 Million	40,094 Added 89.4%	84,940 $4.21 Million
Q3 2022 Nov 03, 2022	BUY	$35.48 - $46.83 $89,196 - $117,730	2,514 Added 5.94%	44,846 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $2.39 Million - $3.36 Million	-62,428 Reduced 59.59%	42,332 $1.82 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $2.22 Million - $3.88 Million	-87,602 Reduced 45.54%	104,760 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $847,624 - $1.39 Million	39,832 Added 26.11%	192,362 $4.56 Million
Q3 2021 Nov 09, 2021	BUY	$24.13 - $33.37 $839,024 - $1.16 Million	34,771 Added 29.53%	152,530 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $2.06 Million - $2.84 Million	-81,739 Reduced 40.97%	117,759 $3.84 Million
Q1 2021 May 13, 2021	BUY	$23.14 - $33.19 $109,035 - $156,391	4,712 Added 2.42%	199,498 $5.38 Million
Q4 2020 Feb 11, 2021	SELL	$13.48 - $25.74 $108,958 - $208,056	-8,083 Reduced 3.98%	194,786 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $603,965 - $885,411	43,233 Added 27.08%	202,869 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$14.24 - $28.29 $335,793 - $667,106	-23,581 Reduced 12.87%	159,636 $3.12 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $341,132 - $1.26 Million	-26,651 Reduced 12.7%	183,217 $2.87 Million
Q4 2019 Feb 10, 2020	SELL	$36.4 - $45.54 $2.75 Million - $3.44 Million	-75,601 Reduced 26.48%	209,868 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $982,483 - $1.41 Million	-27,021 Reduced 8.65%	285,469 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $3.59 Million - $4.79 Million	74,202 Added 31.14%	312,490 $15.8 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $4.54 Million - $5.49 Million	94,509 Added 65.73%	238,288 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $2.08 Million - $3.37 Million	46,220 Added 47.38%	143,779 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $896,122 - $1.05 Million	-15,235 Reduced 13.51%	97,559 $6.71 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $3.76 Million - $4.47 Million	-60,764 Reduced 35.01%	112,794 $7.19 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $5.52 Million - $6.55 Million	88,170 Added 103.26%	173,558 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $1.87 Million - $2.45 Million	37,311 Added 77.61%	85,388 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $2.04 Million - $2.56 Million	48,077	48,077 $2.51 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

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 $3.56B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account