Caisse De Depot Et Placement Du Quebec Hp Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Hp Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 411,252 shares of HPQ stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

411,252

Previous 1,179,542 65.13%

Holding current value

$15.7 Million

Previous $41.3 Million 64.29%

% of portfolio

0.03%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $24.6 Million - $29.3 Million	-768,290 Reduced 65.13%	411,252 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $7.01 Million - $9.73 Million	-253,740 Reduced 17.7%	1,179,542 $41.3 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $7.82 Million - $8.67 Million	279,787 Added 24.26%	1,433,282 $43.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $14.9 Million - $18 Million	581,333 Added 101.6%	1,153,495 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $25.9 Million - $34 Million	-1,013,934 Reduced 63.93%	572,162 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $33.3 Million - $36.1 Million	1,153,267 Added 266.45%	1,586,096 $48.7 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $17.2 Million - $19.8 Million	-642,017 Reduced 59.73%	432,829 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $8.64 Million - $10.7 Million	-348,829 Reduced 24.5%	1,074,846 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $11.1 Million - $15.7 Million	444,355 Added 45.37%	1,423,675 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $11.2 Million - $13.8 Million	-340,920 Reduced 25.82%	979,320 $32.1 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $10.3 Million - $12 Million	301,500 Added 29.6%	1,320,240 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $3.57 Million - $5.13 Million	-134,700 Reduced 11.68%	1,018,740 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $5.58 Million - $6.39 Million	-208,080 Reduced 15.28%	1,153,440 $31.6 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $1.18 Million - $1.46 Million	-41,173 Reduced 2.94%	1,361,520 $41.1 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $1.35 Million - $1.78 Million	-55,950 Reduced 3.84%	1,402,693 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $5.3 Million - $7.51 Million	305,267 Added 26.47%	1,458,643 $35.9 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $6.49 Million - $7.85 Million	395,576 Added 52.2%	1,153,376 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $7.57 Million - $9.79 Million	538,608 Added 245.72%	757,800 $13.2 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $5.16 Million - $9.19 Million	-393,605 Reduced 64.23%	219,192 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $3.25 Million - $4.2 Million	-203,003 Reduced 24.88%	612,797 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $2.77 Million - $3.38 Million	156,200 Added 23.68%	815,800 $15.4 Million
Q2 2019 Aug 09, 2019	SELL	$18.27 - $20.86 $5.65 Million - $6.45 Million	-309,424 Reduced 31.93%	659,600 $13.7 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $5.29 Million - $6.74 Million	282,024 Added 41.05%	969,024 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $370,158 - $504,622	-19,100 Reduced 2.7%	687,000 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $16.6 Million - $19.1 Million	-736,900 Reduced 51.07%	706,100 $18.2 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $986,800 - $1.14 Million	47,488 Added 3.4%	1,443,000 $32.7 Million
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $9.98 Million - $12.4 Million	-501,188 Reduced 26.42%	1,395,512 $30.6 Million
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $21.4 Million - $23.9 Million	-1,064,300 Reduced 35.94%	1,896,700 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $54.8 Million - $59.1 Million	2,961,000	2,961,000 $59.4 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $39.4B
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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Caisse De Depot Et Placement Du Quebec Hp Inc Transaction History