Deutsche Bank Ag\ Helmerich & Payne, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 508,342 shares of HP stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

508,342

Previous 495,372 2.62%

Holding current value

$17.2 Million

Previous $17.9 Million 13.62%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.65 - $41.17 $384,560 - $533,974	12,970 Added 2.62%	508,342 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $1.88 Million - $2.52 Million	-57,372 Reduced 10.38%	495,372 $17.9 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $44,106 - $56,926	-1,348 Reduced 0.24%	552,744 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $17.4 Million - $21.8 Million	492,496 Added 799.56%	554,092 $20.1 Million
Q3 2023 Nov 09, 2023	BUY	$34.28 - $45.96 $575,012 - $770,933	16,774 Added 37.42%	61,596 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $840,244 - $1.05 Million	-27,210 Reduced 37.77%	44,822 $1.59 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $278,117 - $418,622	-8,265 Reduced 10.29%	72,032 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$38.88 - $53.91 $654,194 - $907,089	-16,826 Reduced 17.32%	80,297 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $1.43 Million - $1.88 Million	40,209 Added 70.65%	97,123 $3.59 Million
Q2 2022 Aug 11, 2022	SELL	$38.33 - $53.86 $289,851 - $407,289	-7,562 Reduced 11.73%	56,914 $2.45 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $44.26 $608,832 - $1.06 Million	-24,055 Reduced 27.17%	64,476 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $114,997 - $188,491	5,404 Added 6.5%	88,531 $2.1 Million
Q3 2021 Nov 04, 2021	SELL	$24.13 - $33.37 $107,740 - $148,997	-4,465 Reduced 5.1%	83,127 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$25.26 - $34.79 $1.24 Million - $1.71 Million	49,044 Added 127.23%	87,592 $2.86 Million
Q1 2021 May 13, 2021	BUY	$23.14 - $33.19 $508,779 - $729,748	21,987 Added 132.76%	38,548 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $130,176 - $248,571	-9,657 Reduced 36.83%	16,561 $385,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $1.39 Million - $2.04 Million	-99,491 Reduced 79.14%	26,218 $384,000
Q2 2020 Aug 13, 2020	BUY	$14.24 - $28.29 $478,250 - $950,119	33,585 Added 36.46%	125,709 $2.45 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $14,323 - $52,760	1,119 Added 1.23%	92,124 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $13.7 Million - $17.1 Million	-375,471 Reduced 80.49%	91,005 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $5.26 Million - $7.55 Million	144,740 Added 44.99%	466,476 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $1.3 Million - $1.74 Million	26,919 Added 9.13%	321,736 $16.3 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $2.43 Million - $2.94 Million	-50,566 Reduced 14.64%	294,817 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $10.5 Million - $17.1 Million	-233,767 Reduced 40.36%	345,383 $16.6 Million
Q3 2018 Dec 21, 2021	BUY	$58.82 - $69.08 $3.17 Million - $3.72 Million	53,851 Added 10.25%	579,150 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $1.84 Million - $2.16 Million	-31,210 Reduced 5.61%	525,299 $36.1 Million
Q2 2018 Apr 21, 2020	BUY	$61.85 - $73.6 $4.25 Million - $5.05 Million	68,681 Added 14.08%	556,509 $35.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $4.4 Million - $5.24 Million	-71,182 Reduced 12.73%	487,828 $31.1 Million
Q1 2018 Oct 18, 2019	BUY	$62.64 - $74.33 $5.28 Million - $6.27 Million	84,358 Added 17.77%	559,010 $37.2 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $7.75 Million - $9.2 Million	123,783 Added 35.28%	474,652 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $693,327 - $909,420	13,861 Added 4.11%	350,869 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $14.3 Million - $17.9 Million	337,008	337,008 $17.6 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account