Credit Suisse Ag Helmerich & Payne, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 115,178 shares of HP stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,178

Previous 112,137 2.71%

Holding current value

$4.11 Million

Previous $4.06 Million 19.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.72 - $42.23 $99,501 - $128,421	3,041 Added 2.71%	115,178 $4.84 Million
Q4 2023 Feb 08, 2024	SELL	$35.24 - $44.26 $288,263 - $362,046	-8,180 Reduced 6.8%	112,137 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$34.28 - $45.96 $290,111 - $388,959	-8,463 Reduced 6.57%	120,317 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $1.16 Million - $1.44 Million	37,483 Added 41.06%	128,780 $4.57 Million
Q1 2023 May 10, 2023	SELL	$33.65 - $50.65 $17,430 - $26,236	-518 Reduced 0.56%	91,297 $3.26 Million

Q4 2022 Feb 13, 2023	SELL	$38.88 - $53.91 $208,941 - $289,712	-5,374 Reduced 5.53%	91,815 $4.55 Million
Q3 2022 Nov 10, 2022	BUY	$35.48 - $46.83 $80,575 - $106,350	2,271 Added 2.39%	97,189 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $358,232 - $503,375	-9,346 Reduced 8.96%	94,918 $4.09 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $1.3 Million - $2.27 Million	-51,216 Reduced 32.94%	104,264 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $728,733 - $1.19 Million	34,245 Added 28.25%	155,480 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $37,835 - $52,324	-1,568 Reduced 1.28%	121,235 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $962,406 - $1.33 Million	-38,100 Reduced 23.68%	122,803 $3.99 Million
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $189,238 - $271,427	-8,178 Reduced 4.84%	160,903 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $579,545 - $1.11 Million	42,993 Added 34.1%	169,081 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$13.97 - $20.48 $308,178 - $451,788	22,060 Added 21.21%	126,088 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$14.24 - $28.29 $682,793 - $1.36 Million	-47,949 Reduced 31.55%	104,028 $2.03 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $47.15 $106,841 - $393,561	8,347 Added 5.81%	151,977 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$36.4 - $45.54 $3.03 Million - $3.79 Million	-83,238 Reduced 36.69%	143,630 $6.52 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $52.15 $4.49 Million - $6.44 Million	123,573 Added 119.63%	226,868 $9.09 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $2.68 Million - $3.57 Million	-55,386 Reduced 34.9%	103,295 $5.23 Million
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $570,882 - $689,692	11,881 Added 8.09%	158,681 $8.82 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $478,852 - $777,029	10,653 Added 7.82%	146,800 $7.04 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $1.31 Million - $1.54 Million	22,290 Added 19.58%	136,147 $9.36 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $974,384 - $1.16 Million	-15,754 Reduced 12.15%	113,857 $7.26 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $1.81 Million - $2.14 Million	-28,845 Reduced 18.2%	129,611 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $355,942 - $466,880	7,116 Added 4.7%	158,456 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$42.34 - $53.2 $3.51 Million - $4.41 Million	-82,904 Reduced 35.39%	151,340 $7.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,244	234,244 $12.7 Million

Others Institutions Holding HP

# of Institutions

434

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.76B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account