Clari Vest Asset Management LLC Hp Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Hp Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 126,044 shares of HPQ stock, worth $4.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

126,044

Previous 126,044 -0.0%

Holding current value

$4.65 Million

Previous $4.41 Million 2.42%

% of portfolio

0.45%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$27.62 - $38.36 $3.48 Million - $4.83 Million	125,889 Added 81218.71%	126,044 $4.41 Million
Q1 2024 May 06, 2024	BUY	$27.95 - $31.0 $391 - $434	14 Added 9.93%	155 $4,000
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $3,234 - $3,897	126 Added 840.0%	141 $4,000
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $383 - $503	15 New	15 $0
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $294 - $363	-9 Reduced 30.0%	21 $1,000
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $1,032 - $1,485	-39 Reduced 56.52%	30 $1,000
Q3 2021 Nov 08, 2021	SELL	$26.83 - $30.7 $1,234 - $1,412	-46 Reduced 40.0%	69 $2,000
Q2 2021 Aug 09, 2021	BUY	$28.64 - $35.57 $3,293 - $4,090	115 New	115 $3,000
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $437,597 - $558,322	-23,351 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$19.38 - $26.42 $185,815 - $253,314	-9,588 Reduced 29.11%	23,351 $478,000
Q2 2018 Aug 10, 2018	SELL	$20.78 - $24.01 $8,789 - $10,156	-423 Reduced 1.27%	32,939 $748,000
Q1 2018 May 08, 2018	SELL	$19.92 - $24.65 $260,234 - $322,027	-13,064 Reduced 28.14%	33,362 $731,000
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $30,476 - $34,071	1,517 Added 3.38%	46,426 $975,000
Q3 2017 Nov 07, 2017	SELL	$18.51 - $19.97 $11,679 - $12,601	-631 Reduced 1.39%	44,909 $896,000
Q2 2017 Nov 20, 2017	BUY	N/A	45,540	45,540 $796,000

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 $38.1B
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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Clari Vest Asset Management LLC Hp Inc Transaction History