Black Rock Inc. Helmerich & Payne, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,892,015 shares of HP stock, worth $536 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,892,015

Previous 16,195,730 1.88%

Holding current value

$536 Million

Previous $681 Million 15.69%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.72 - $43.89 $9.94 Million - $13.3 Million	-303,715 Reduced 1.88%	15,892,015 $574 Million
Q1 2024 May 10, 2024	SELL	$32.72 - $42.23 $33.6 Million - $43.4 Million	-1,028,419 Reduced 5.97%	16,195,730 $681 Million
Q4 2023 Feb 13, 2024	BUY	$35.24 - $44.26 $24.7 Million - $31.1 Million	702,005 Added 4.25%	17,224,149 $624 Million
Q3 2023 Nov 13, 2023	SELL	$34.28 - $45.96 $32.9 Million - $44.1 Million	-959,920 Reduced 5.49%	16,522,144 $697 Million
Q2 2023 Aug 11, 2023	SELL	$30.88 - $38.43 $13.2 Million - $16.5 Million	-428,909 Reduced 2.39%	17,482,064 $620 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $10.7 Million - $16.2 Million	319,188 Added 1.81%	17,910,973 $640 Million
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $22.4 Million - $31 Million	574,959 Added 3.38%	17,591,785 $872 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $9.69 Million - $12.8 Million	-272,984 Reduced 1.58%	17,016,826 $629 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $199,239 - $279,964	-5,198 Reduced 0.03%	17,289,810 $744 Million
Q1 2022 May 12, 2022	SELL	$25.31 - $44.26 $10.7 Million - $18.7 Million	-423,094 Reduced 2.39%	17,295,008 $740 Million
Q4 2021 Feb 10, 2022	BUY	$21.28 - $34.88 $11.1 Million - $18.2 Million	521,367 Added 3.03%	17,718,102 $420 Million
Q3 2021 Nov 09, 2021	SELL	$24.13 - $33.37 $12.8 Million - $17.8 Million	-531,970 Reduced 3.0%	17,196,735 $471 Million
Q2 2021 Aug 11, 2021	BUY	$25.26 - $34.79 $448 Million - $617 Million	17,728,705 New	17,728,705 $578 Million

Others Institutions Holding HP

# of Institutions

419

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 $3.55B
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

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