Black Rock Inc. Hp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hp Inc stock. As of the latest transaction made, Black Rock Inc. holds 104,646,728 shares of HPQ stock, worth $2.61 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,646,728

Previous 97,270,523 7.58%

Holding current value

$2.61 Billion

Previous $2.94 Billion 24.67%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $204 Million - $283 Million	7,376,205 Added 7.58%	104,646,728 $3.66 Billion
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $15.5 Million - $17.2 Million	555,516 Added 0.57%	97,270,523 $2.94 Billion
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $225 Million - $271 Million	8,757,308 Added 9.96%	96,715,007 $2.91 Billion
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $2.44 Million - $3.2 Million	-95,269 Reduced 0.11%	87,957,699 $2.26 Billion
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $127 Million - $137 Million	-4,387,492 Reduced 4.75%	88,052,968 $2.7 Billion
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $58.1 Million - $66.8 Million	2,170,423 Added 2.4%	92,440,460 $2.71 Billion
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $10.3 Million - $12.7 Million	-415,592 Reduced 0.46%	90,270,037 $2.43 Billion
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $192 Million - $271 Million	-7,693,907 Reduced 7.82%	90,685,629 $2.26 Billion
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $92.3 Million - $114 Million	-2,821,491 Reduced 2.79%	98,379,536 $3.22 Billion
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $19.5 Million - $22.8 Million	573,468 Added 0.57%	101,201,027 $3.67 Billion
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $150 Million - $216 Million	-5,679,268 Reduced 5.34%	100,627,559 $3.79 Billion
Q3 2021 Nov 09, 2021	SELL	$26.83 - $30.7 $72.9 Million - $83.4 Million	-2,717,880 Reduced 2.49%	106,306,827 $2.91 Billion
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $3.12 Billion - $3.88 Billion	109,024,707 New	109,024,707 $3.29 Billion

Others Institutions Holding HPQ

# of Institutions

1,315

Shares Held

742M

Call Options Held

8.88M

Put Options Held

6.44M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $25.8B
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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