Commerzbank Aktiengesellschaft Helmerich & Payne, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$14.24 - $28.29 $274,646 - $545,629	-19,287 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$12.8 - $47.15 $246,873 - $909,382	19,287 New	19,287 $302,000
Q1 2020 Apr 29, 2020	SELL	$12.8 - $47.15 $532,454 - $1.96 Million	-41,598 Reduced 68.32%	19,287 $302,000
Q4 2019 Oct 03, 2024	BUY	$36.4 - $45.54 $2.22 Million - $2.77 Million	60,885 New	60,885 $2.77 Million
Q4 2019 Jan 17, 2020	BUY	$36.4 - $45.54 $1.22 Million - $1.53 Million	33,535 Added 122.61%	60,885 $2.77 Million
Q3 2019 Oct 03, 2024	BUY	$36.36 - $52.15 $994,446 - $1.43 Million	27,350 New	27,350 $1.1 Million
Q3 2019 Oct 17, 2019	BUY	$36.36 - $52.15 $583,068 - $836,277	16,036 Added 141.74%	27,350 $1.1 Million
Q2 2019 Oct 03, 2024	BUY	$48.4 - $64.51 $547,597 - $729,866	11,314 New	11,314 $573,000
Q2 2019 Jul 23, 2019	BUY	$48.4 - $64.51 $58,322 - $77,734	1,205 Added 11.92%	11,314 $573,000
Q1 2019 Oct 03, 2024	BUY	$48.05 - $58.05 $485,737 - $586,827	10,109 New	10,109 $562,000
Q1 2019 May 13, 2019	BUY	$48.05 - $58.05 $10,859 - $13,119	226 Added 2.29%	10,109 $562,000
Q4 2018 Oct 03, 2024	BUY	$44.95 - $72.94 $444,240 - $720,866	9,883 New	9,883 $474,000
Q4 2018 Feb 06, 2019	SELL	$44.95 - $72.94 $107,610 - $174,618	-2,394 Reduced 19.5%	9,883 $474,000
Q3 2018 Oct 04, 2024	BUY	$58.82 - $69.08 $722,133 - $848,095	12,277 New	12,277 $844,000
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $170,283 - $199,986	2,895 Added 30.86%	12,277 $844,000
Q2 2018 Oct 04, 2024	BUY	$61.85 - $73.6 $580,276 - $690,515	9,382 New	9,382 $598,000
Q2 2018 Aug 10, 2018	SELL	$61.85 - $73.6 $115,906 - $137,926	-1,874 Reduced 16.65%	9,382 $598,000
Q1 2018 Oct 04, 2024	BUY	$62.64 - $74.33 $39,087 - $46,381	624 Added 5.87%	11,256 $749,000
Q1 2018 May 01, 2018	BUY	$62.64 - $74.33 $39,087 - $46,381	624 Added 5.87%	11,256 $749,000
Q4 2017 Oct 04, 2024	BUY	$50.02 - $65.61 $531,812 - $697,565	10,632 New	10,632 $687,000
Q4 2017 Jan 26, 2018	BUY	$50.02 - $65.61 $81,732 - $107,206	1,634 Added 18.16%	10,632 $687,000
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $380,975 - $478,693	8,998	8,998 $469,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
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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