Conning Inc. Hp Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Hp Inc stock. As of the latest transaction made, Conning Inc. holds 1,049,462 shares of HPQ stock, worth $40 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,049,462

Previous 986,028 6.43%

Holding current value

$40 Million

Previous $34.5 Million 9.02%

% of portfolio

1.3%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.02 - $38.11 $2.03 Million - $2.42 Million	63,434 Added 6.43%	1,049,462 $37.6 Million
Q2 2024 Jul 26, 2024	SELL	$27.62 - $38.36 $5.99 Million - $8.31 Million	-216,715 Reduced 18.02%	986,028 $34.5 Million
Q1 2024 Apr 26, 2024	BUY	$27.95 - $31.0 $4.37 Million - $4.85 Million	156,509 Added 14.96%	1,202,743 $36.3 Million
Q4 2023 Jan 29, 2024	SELL	$25.67 - $30.93 $1.18 Million - $1.42 Million	-46,048 Reduced 4.22%	1,046,234 $31.5 Million
Q3 2023 Oct 26, 2023	SELL	$25.57 - $33.56 $378,819 - $497,191	-14,815 Reduced 1.34%	1,092,282 $28.1 Million
Q2 2023 Jul 21, 2023	SELL	$28.9 - $31.3 $1.19 Million - $1.29 Million	-41,237 Reduced 3.59%	1,107,097 $34 Million
Q1 2023 Apr 27, 2023	SELL	$26.75 - $30.79 $747,662 - $860,580	-27,950 Reduced 2.38%	1,148,334 $33.7 Million
Q4 2022 Feb 07, 2023	SELL	$24.78 - $30.56 $1.33 Million - $1.65 Million	-53,858 Reduced 4.38%	1,176,284 $31.6 Million
Q3 2022 Oct 28, 2022	BUY	$24.92 - $35.23 $7.73 Million - $10.9 Million	310,015 Added 33.69%	1,230,142 $30.6 Million
Q2 2022 Jul 20, 2022	SELL	$32.71 - $40.34 $4.07 Million - $5.02 Million	-124,428 Reduced 11.91%	920,127 $30.1 Million
Q1 2022 May 02, 2022	SELL	$34.07 - $39.84 $3.74 Million - $4.37 Million	-109,679 Reduced 9.5%	1,044,555 $37.9 Million
Q4 2021 Jan 27, 2022	SELL	$26.48 - $38.1 $6.54 Million - $9.4 Million	-246,816 Reduced 17.62%	1,154,234 $43.4 Million
Q3 2021 Nov 05, 2021	SELL	$26.83 - $30.7 $57,818 - $66,158	-2,155 Reduced 0.15%	1,401,050 $38.3 Million
Q2 2021 Jul 29, 2021	BUY	$28.64 - $35.57 $1.9 Million - $2.36 Million	66,317 Added 4.96%	1,403,205 $42.3 Million
Q1 2021 Apr 23, 2021	SELL	$24.11 - $31.75 $10.7 Million - $14 Million	-442,309 Reduced 24.86%	1,336,888 $42.4 Million
Q4 2020 Jan 28, 2021	SELL	$17.35 - $24.59 $1.97 Million - $2.79 Million	-113,352 Reduced 5.99%	1,779,197 $43.8 Million
Q3 2020 Oct 21, 2020	BUY	$16.41 - $19.85 $30.7 Million - $37.1 Million	1,870,416 Added 8450.8%	1,892,549 $35.9 Million
Q2 2020 Aug 07, 2020	SELL	$14.06 - $18.17 $24,126 - $31,179	-1,716 Reduced 7.2%	22,133 $386,000
Q1 2020 Apr 29, 2020	SELL	$13.11 - $23.35 $7,787 - $13,869	-594 Reduced 2.43%	23,849 $414,000
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $25,968 - $33,517	-1,620 Reduced 6.22%	24,443 $502,000
Q3 2019 Oct 30, 2019	SELL	$17.73 - $21.63 $5,319 - $6,489	-300 Reduced 1.14%	26,063 $493,000
Q2 2019 Jul 25, 2019	SELL	$18.27 - $20.86 $102,531 - $117,066	-5,612 Reduced 17.55%	26,363 $548,000
Q1 2019 Apr 22, 2019	SELL	$18.74 - $23.91 $146,603 - $187,047	-7,823 Reduced 19.66%	31,975 $621,000
Q4 2018 Jan 29, 2019	SELL	$19.38 - $26.42 $54,651 - $74,504	-2,820 Reduced 6.62%	39,798 $814,000
Q3 2018 Oct 26, 2018	SELL	$22.59 - $25.97 $67,995 - $78,169	-3,010 Reduced 6.6%	42,618 $1.1 Million
Q2 2018 Jul 25, 2018	SELL	$20.78 - $24.01 $83,265 - $96,208	-4,007 Reduced 8.07%	45,628 $1.04 Million
Q1 2018 May 04, 2018	SELL	$19.92 - $24.65 $228,084 - $282,242	-11,450 Reduced 18.74%	49,635 $1.09 Million
Q4 2017 Jan 30, 2018	BUY	$20.09 - $22.46 $197,605 - $220,916	9,836 Added 19.19%	61,085 $1.28 Million
Q3 2017 Oct 20, 2017	BUY	$18.51 - $19.97 $948,618 - $1.02 Million	51,249	51,249 $1.02 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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