Charles Schwab Investment Management Inc Helmerich & Payne, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,504,654 shares of HP stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,504,654
Previous 1,454,672 3.44%
Holding current value
$50.9 Million
Previous $52.6 Million 12.93%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.65 - $41.17 $1.48 Million - $2.06 Million
49,982 Added 3.44%
1,504,654 $45.8 Million
Q2 2024

Aug 12, 2024
SELL
$32.72 - $43.89 $74,241 - $99,586
-2,269 Reduced 0.16%
1,454,672 $52.6 Million
Q1 2024

May 08, 2024
BUY
$32.72 - $42.23 $17.9 Million - $23.1 Million
546,509 Added 60.03%
1,456,941 $61.3 Million
Q4 2023

Feb 06, 2024
BUY
$35.24 - $44.26 $757,307 - $951,147
21,490 Added 2.42%
910,432 $33 Million
Q3 2023

Nov 08, 2023
SELL
$34.28 - $45.96 $1.24 Million - $1.66 Million
-36,082 Reduced 3.9%
888,942 $37.5 Million
Q2 2023

Aug 09, 2023
BUY
$30.88 - $38.43 $21,677 - $26,977
702 Added 0.08%
925,024 $32.8 Million
Q1 2023

May 11, 2023
SELL
$33.65 - $50.65 $546,307 - $822,302
-16,235 Reduced 1.73%
924,322 $33 Million
Q4 2022

Feb 13, 2023
SELL
$38.88 - $53.91 $712,203 - $987,523
-18,318 Reduced 1.91%
940,557 $46.6 Million
Q3 2022

Nov 14, 2022
BUY
$35.48 - $46.83 $1.16 Million - $1.53 Million
32,743 Added 3.54%
958,875 $35.5 Million
Q2 2022

Aug 15, 2022
SELL
$38.33 - $53.86 $2.02 Million - $2.83 Million
-52,582 Reduced 5.37%
926,132 $39.9 Million
Q1 2022

May 13, 2022
BUY
$25.31 - $44.26 $315,210 - $551,214
12,454 Added 1.29%
978,714 $41.9 Million
Q4 2021

Feb 11, 2022
BUY
$21.28 - $34.88 $550,194 - $901,822
25,855 Added 2.75%
966,260 $22.9 Million
Q3 2021

Nov 16, 2021
SELL
$24.13 - $33.37 $81,848 - $113,191
-3,392 Reduced 0.36%
940,405 $25.8 Million
Q2 2021

Aug 16, 2021
BUY
$25.26 - $34.79 $5.78 Million - $7.96 Million
228,727 Added 31.99%
943,797 $30.8 Million
Q1 2021

May 17, 2021
BUY
$23.14 - $33.19 $13,212 - $18,951
571 Added 0.08%
715,070 $19.3 Million
Q4 2020

Feb 16, 2021
BUY
$13.48 - $25.74 $306,939 - $586,099
22,770 Added 3.29%
714,499 $16.5 Million
Q3 2020

Nov 13, 2020
BUY
$13.97 - $20.48 $541,728 - $794,173
38,778 Added 5.94%
691,729 $10.1 Million
Q2 2020

Aug 14, 2020
SELL
$14.24 - $28.29 $2.34 Million - $4.65 Million
-164,417 Reduced 20.12%
652,951 $12.7 Million
Q1 2020

May 15, 2020
SELL
$12.8 - $47.15 $380,902 - $1.4 Million
-29,758 Reduced 3.51%
817,368 $12.8 Million
Q4 2019

Feb 07, 2020
BUY
$36.4 - $45.54 $2.29 Million - $2.87 Million
62,952 Added 8.03%
847,126 $38.5 Million
Q3 2019

Nov 08, 2019
BUY
$36.36 - $52.15 $1.46 Million - $2.09 Million
40,083 Added 5.39%
784,174 $31.4 Million
Q2 2019

Aug 09, 2019
BUY
$48.4 - $64.51 $1.17 Million - $1.57 Million
24,272 Added 3.37%
744,091 $37.7 Million
Q1 2019

May 14, 2019
SELL
$48.05 - $58.05 $12.9 Million - $15.6 Million
-268,714 Reduced 27.18%
719,819 $40 Million
Q4 2018

Feb 14, 2019
BUY
$44.95 - $72.94 $1.89 Million - $3.06 Million
41,992 Added 4.44%
988,533 $47.4 Million
Q3 2018

Nov 13, 2018
BUY
$58.82 - $69.08 $1.9 Million - $2.23 Million
32,258 Added 3.53%
946,541 $65.1 Million
Q2 2018

Aug 08, 2018
BUY
$61.85 - $73.6 $2.43 Million - $2.89 Million
39,226 Added 4.48%
914,283 $58.3 Million
Q1 2018

May 07, 2018
BUY
$62.64 - $74.33 $8.58 Million - $10.2 Million
137,038 Added 18.57%
875,057 $58.2 Million
Q4 2017

Jan 17, 2018
BUY
$50.02 - $65.61 $1.9 Million - $2.5 Million
38,080 Added 5.44%
738,019 $47.7 Million
Q3 2017

Nov 13, 2017
BUY
$42.34 - $53.2 $29.6 Million - $37.2 Million
699,939
699,939 $36.5 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.

HP Quotes by TradingView
  • 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
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