Barings LLC Hp Inc Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$32.71 - $40.34 $234,857 - $289,641	-7,180 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$26.48 - $38.1 $47,505 - $68,351	-1,794 Reduced 19.99%	7,180 $271,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $61,494 - $70,364	-2,292 Reduced 20.34%	8,974 $245,000
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $322,658 - $400,731	11,266 New	11,266 $340,000
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $1.25 Million - $1.77 Million	-71,905 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.41 - $19.85 $92,519 - $111,914	-5,638 Reduced 7.27%	71,905 $1.37 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $46,697 - $83,172	-3,562 Reduced 4.39%	77,543 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $423,143 - $546,153	-26,397 Reduced 24.55%	81,105 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $334,157 - $407,660	18,847 Added 21.26%	107,502 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	$18.27 - $20.86 $411,824 - $470,205	-22,541 Reduced 20.27%	88,655 $1.84 Million
Q3 2018 Oct 26, 2018	BUY	$22.59 - $25.97 $1.03 Million - $1.18 Million	45,600 Added 69.52%	111,196 $2.87 Million
Q2 2018 Aug 03, 2018	BUY	$20.78 - $24.01 $410,592 - $474,413	19,759 Added 43.11%	65,596 $1.49 Million
Q4 2017 Feb 08, 2018	SELL	$20.09 - $22.46 $1.73 Million - $1.93 Million	-86,100 Reduced 65.26%	45,837 $963,000
Q2 2017 Aug 15, 2017	SELL	N/A	-70,400 Reduced 34.79%	131,937 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,337	202,337 $0

1,289

743M

9.99M

6.98M

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.6B
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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