Corient Capital Partners, LLC Hp Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Hp Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 27,478 shares of HPQ stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,478

Previous 22,694 21.08%

Holding current value

$1.01 Million

Previous $744,000 21.1%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $119,217 - $168,540	4,784 Added 21.08%	27,478 $901,000
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $52,041 - $64,180	-1,591 Reduced 6.55%	22,694 $744,000
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $170,043 - $198,841	4,991 Added 25.87%	24,285 $882,000
Q4 2021 Feb 11, 2022	BUY	$26.48 - $38.1 $55,025 - $79,171	2,078 Added 12.07%	19,294 $726,000
Q3 2021 Nov 16, 2021	SELL	$26.83 - $30.7 $76,277 - $87,280	-2,843 Reduced 14.17%	17,216 $471,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $44,993 - $55,880	-1,571 Reduced 7.26%	20,059 $605,000
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $44,434 - $58,515	1,843 Added 9.31%	21,630 $687,000
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $24,290 - $34,426	1,400 Added 7.61%	19,787 $486,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $12,077 - $14,609	-736 Reduced 3.85%	18,387 $349,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $116,135 - $150,084	-8,260 Reduced 30.16%	19,123 $333,000
Q1 2020 May 06, 2020	SELL	$13.11 - $23.35 $202,719 - $361,061	-15,463 Reduced 36.09%	27,383 $475,000
Q4 2019 Feb 04, 2020	SELL	$16.03 - $20.69 $373,146 - $481,621	-23,278 Reduced 35.2%	42,846 $881,000
Q3 2019 Nov 06, 2019	SELL	$17.73 - $21.63 $34,981 - $42,675	-1,973 Reduced 2.9%	66,124 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$18.27 - $20.86 $52,928 - $60,431	2,897 Added 4.44%	68,097 $1.42 Million
Q1 2019 May 10, 2019	SELL	$18.74 - $23.91 $1.89 Million - $2.41 Million	-100,640 Reduced 60.68%	65,200 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $284,537 - $387,898	-14,682 Reduced 8.13%	165,840 $3.39 Million
Q2 2018 Oct 02, 2018	BUY	$20.78 - $24.01 $286,618 - $331,169	13,793 Added 8.27%	180,522 $4.1 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $675,347 - $835,708	33,903 Added 25.52%	166,729 $3.65 Million
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $1.71 Million - $1.92 Million	85,310 Added 179.54%	132,826 $2.79 Million
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.97 $2.53 Million - $2.73 Million	-136,710 Reduced 74.21%	47,516 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-23,387 Reduced 11.26%	184,226 $3.22 Million
Q1 2017 Aug 17, 2017	BUY	N/A	166,770 Added 408.32%	207,613 $3.71 Million
Q1 2017 Aug 14, 2017	BUY	N/A	40,843	40,843 $2.83 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 $38B
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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Corient Capital Partners, LLC Hp Inc Transaction History