Commerzbank Aktiengesellschaft Hp Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Hp Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 116,659 shares of HPQ stock, worth $4.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,659

Previous 110,368 5.7%

Holding current value

$4.04 Million

Previous $3.87 Million 8.25%

% of portfolio

0.11%

Previous 0.13%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.02 - $38.11 $201,437 - $239,750	6,291 Added 5.7%	116,659 $4.19 Million
Q2 2024 Jul 22, 2024	SELL	$27.62 - $38.36 $119,373 - $165,791	-4,322 Reduced 3.77%	110,368 $3.87 Million
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $1.09 Million - $1.21 Million	39,075 Added 51.68%	114,690 $3.47 Million
Q4 2023 Sep 30, 2024	SELL	$25.67 - $30.93 $1.24 Million - $1.5 Million	-48,453 Reduced 43.9%	61,915 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$25.67 - $30.93 $477,872 - $575,792	18,616 Added 32.66%	75,615 $2.28 Million
Q3 2023 Sep 30, 2024	SELL	$25.57 - $33.56 $1.71 Million - $2.25 Million	-67,069 Reduced 60.77%	43,299 $1.11 Million
Q2 2023 Oct 01, 2024	SELL	$28.9 - $31.3 $1.94 Million - $2.1 Million	-67,069 Reduced 60.77%	43,299 $1.33 Million
Q2 2023 Sep 30, 2024	SELL	$28.9 - $31.3 $1.94 Million - $2.1 Million	-67,069 Reduced 60.77%	43,299 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$28.9 - $31.3 $35,633 - $38,592	1,233 Added 2.21%	56,999 $1.75 Million
Q1 2023 Oct 02, 2024	SELL	$26.75 - $30.79 $1.83 Million - $2.1 Million	-68,302 Reduced 61.89%	42,066 $1.24 Million
Q1 2023 Sep 30, 2024	SELL	$26.75 - $30.79 $1.83 Million - $2.1 Million	-68,302 Reduced 61.89%	42,066 $1.24 Million
Q1 2023 Jun 08, 2023	BUY	$26.75 - $30.79 $1.13 Million - $1.3 Million	42,066 Added 307.05%	55,766 $1.64 Million
Q4 2022 Oct 02, 2024	SELL	$24.78 - $30.56 $1.97 Million - $2.43 Million	-79,654 Reduced 72.17%	30,714 $826,000
Q4 2022 Sep 30, 2024	SELL	$24.78 - $30.56 $1.97 Million - $2.43 Million	-79,654 Reduced 72.17%	30,714 $826,000
Q4 2022 Jun 08, 2023	BUY	$24.78 - $30.56 $761,092 - $938,619	30,714 Added 224.19%	44,414 $1.19 Million
Q3 2022 Jun 08, 2023	BUY	$24.92 - $35.23 $172,172 - $243,404	6,909 Added 50.43%	20,609 $514,000
Q4 2021 Jan 24, 2022	SELL	$26.48 - $38.1 $198,600 - $285,750	-7,500 Reduced 35.38%	13,700 $516,000
Q3 2021 Oct 01, 2024	SELL	$26.83 - $30.7 $2.76 Million - $3.16 Million	-102,868 Reduced 93.2%	7,500 $205,000
Q2 2021 Oct 02, 2024	SELL	$28.64 - $35.57 $2.95 Million - $3.66 Million	-102,868 Reduced 93.2%	7,500 $226,000
Q2 2021 Jul 23, 2021	BUY	$28.64 - $35.57 $607,168 - $754,084	21,200 New	21,200 $640,000
Q1 2021 Oct 02, 2024	SELL	$24.11 - $31.75 $2.48 Million - $3.27 Million	-102,868 Reduced 93.2%	7,500 $238,000
Q1 2021 May 05, 2021	SELL	$24.11 - $31.75 $540,064 - $711,200	-22,400 Closed	0 $0
Q4 2020 Oct 02, 2024	SELL	$17.35 - $24.59 $1.76 Million - $2.5 Million	-101,668 Reduced 92.12%	8,700 $214,000
Q3 2020 Oct 23, 2020	BUY	$16.41 - $19.85 $367,584 - $444,640	22,400 New	22,400 $425,000
Q2 2020 Jul 21, 2020	SELL	$14.06 - $18.17 $459,776 - $594,177	-32,701 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$13.11 - $23.35 $1.2 Million - $2.13 Million	-91,367 Reduced 82.78%	19,001 $330,000
Q1 2020 Apr 29, 2020	SELL	$13.11 - $23.35 $2.72 Million - $4.85 Million	-207,500 Reduced 86.39%	32,701 $568,000
Q4 2019 Oct 03, 2024	BUY	$16.03 - $20.69 $1.86 Million - $2.4 Million	116,133 Added 105.22%	226,501 $4.66 Million
Q4 2019 Jan 17, 2020	SELL	$16.03 - $20.69 $6.9 Million - $8.91 Million	-430,435 Reduced 64.18%	240,201 $4.94 Million
Q3 2019 Oct 03, 2024	BUY	$17.73 - $21.63 $9.93 Million - $12.1 Million	560,268 Added 507.64%	670,636 $12.7 Million
Q3 2019 Oct 17, 2019	BUY	$17.73 - $21.63 $253,627 - $309,417	14,305 Added 2.18%	670,636 $12.7 Million
Q2 2019 Oct 03, 2024	BUY	$18.27 - $20.86 $9.97 Million - $11.4 Million	545,963 Added 494.68%	656,331 $13.6 Million
Q2 2019 Jul 23, 2019	SELL	$18.27 - $20.86 $121,970 - $139,261	-6,676 Reduced 1.01%	656,331 $13.6 Million
Q1 2019 Oct 03, 2024	BUY	$18.74 - $23.91 $10.4 Million - $13.2 Million	552,639 Added 500.72%	663,007 $12.9 Million
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $1.42 Million - $1.81 Million	75,507 Added 12.85%	663,007 $12.9 Million
Q4 2018 Oct 03, 2024	BUY	$19.38 - $26.42 $9.25 Million - $12.6 Million	477,132 Added 432.31%	587,500 $12 Million
Q4 2018 Feb 06, 2019	SELL	$19.38 - $26.42 $978,069 - $1.33 Million	-50,468 Reduced 7.91%	587,500 $12 Million
Q3 2018 Oct 04, 2024	BUY	$22.59 - $25.97 $11.9 Million - $13.7 Million	526,600 Added 477.13%	636,968 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $899,375 - $1.03 Million	39,813 Added 6.66%	637,968 $16.4 Million
Q2 2018 Oct 04, 2024	BUY	$20.78 - $24.01 $10.1 Million - $11.7 Million	487,787 Added 441.96%	598,155 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$20.78 - $24.01 $13,340 - $15,414	642 Added 0.11%	598,155 $13.6 Million
Q1 2018 Oct 04, 2024	SELL	$19.92 - $24.65 $93,325 - $115,485	-4,685 Reduced 0.78%	597,513 $13.1 Million
Q1 2018 May 01, 2018	BUY	$19.92 - $24.65 $217,426 - $269,054	10,915 Added 1.86%	597,513 $13.1 Million
Q4 2017 Oct 04, 2024	BUY	$20.09 - $22.46 $9.88 Million - $11 Million	491,830 Added 445.63%	602,198 $12.7 Million
Q4 2017 Jan 26, 2018	BUY	$20.09 - $22.46 $254,098 - $284,074	12,648 Added 2.2%	586,598 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $124,350 - $134,158	6,718 Added 1.18%	573,950 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	567,232	567,232 $9.92 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $35.8B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Hp Inc Transaction History