Dn B Asset Management As Hp Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Hp Inc stock. As of the latest transaction made, Dn B Asset Management As holds 3,474,947 shares of HPQ stock, worth $132 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,474,947

Previous 4,522,247 23.16%

Holding current value

$132 Million

Previous $137 Million 10.95%

% of portfolio

0.61%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$27.62 - $38.36 $28.9 Million - $40.2 Million	-1,047,300 Reduced 23.16%	3,474,947 $122 Million
Q1 2024 Apr 12, 2024	BUY	$27.95 - $31.0 $120 Million - $133 Million	4,288,332 Added 1833.29%	4,522,247 $137 Million
Q4 2023 Jan 04, 2024	SELL	$25.67 - $30.93 $3 Million - $3.61 Million	-116,761 Reduced 33.3%	233,915 $7.04 Million
Q3 2023 Oct 13, 2023	BUY	$25.57 - $33.56 $519,761 - $682,174	20,327 Added 6.15%	350,676 $9.01 Million
Q2 2023 Jul 06, 2023	SELL	$28.9 - $31.3 $1.46 Million - $1.58 Million	-50,462 Reduced 13.25%	330,349 $10.1 Million

Q1 2023 Apr 20, 2023	BUY	$26.75 - $30.79 $3.6 Million - $4.14 Million	134,514 Added 54.61%	380,811 $11.2 Million
Q4 2022 Jan 12, 2023	SELL	$24.78 - $30.56 $198,958 - $245,366	-8,029 Reduced 3.16%	246,297 $6.62 Billion
Q3 2022 Oct 11, 2022	SELL	$24.92 - $35.23 $354,287 - $500,864	-14,217 Reduced 5.29%	254,326 $6.34 Million
Q2 2022 Jul 08, 2022	SELL	$32.71 - $40.34 $747,717 - $922,132	-22,859 Reduced 7.84%	268,543 $8.8 Billion
Q1 2022 Apr 08, 2022	BUY	$34.07 - $39.84 $394,837 - $461,705	11,589 Added 4.14%	291,402 $10.6 Million
Q4 2021 Jan 12, 2022	BUY	$26.48 - $38.1 $954,074 - $1.37 Million	36,030 Added 14.78%	279,813 $10.5 Million
Q3 2021 Oct 15, 2021	SELL	$26.83 - $30.7 $295,908 - $338,590	-11,029 Reduced 4.33%	243,783 $6.67 Million
Q2 2021 Jul 06, 2021	BUY	$28.64 - $35.57 $109,204 - $135,628	3,813 Added 1.52%	254,812 $7.69 Billion
Q1 2021 Apr 15, 2021	BUY	$24.11 - $31.75 $781,067 - $1.03 Million	32,396 Added 14.82%	250,999 $7.97 Million
Q4 2020 Jan 19, 2021	SELL	$17.35 - $24.59 $209,223 - $296,530	-12,059 Reduced 5.23%	218,603 $5.38 Million
Q3 2020 Oct 14, 2020	SELL	$16.41 - $19.85 $48.3 Million - $58.4 Million	-2,942,313 Reduced 92.73%	230,662 $4.38 Million
Q2 2020 Jul 08, 2020	BUY	$14.06 - $18.17 $28.1 Million - $36.3 Million	2,000,285 Added 170.57%	3,172,975 $55.3 Billion
Q1 2020 Apr 17, 2020	SELL	$13.11 - $23.35 $80 Million - $142 Million	-6,102,210 Reduced 83.88%	1,172,690 $20.4 Million
Q4 2019 Jan 13, 2020	SELL	$16.03 - $20.69 $21.2 Million - $27.4 Million	-1,323,474 Reduced 15.39%	7,274,900 $149 Million
Q3 2019 Oct 16, 2019	BUY	$17.73 - $21.63 $64.4 Million - $78.6 Million	3,632,640 Added 73.15%	8,598,374 $163 Million
Q2 2019 Jul 08, 2019	SELL	$18.27 - $20.86 $9.7 Million - $11.1 Million	-530,918 Reduced 9.66%	4,965,734 $0
Q1 2019 Apr 11, 2019	BUY	$18.74 - $23.91 $54.8 Million - $69.9 Million	2,923,736 Added 113.64%	5,496,652 $0
Q4 2018 Jan 15, 2019	SELL	$19.38 - $26.42 $46 Million - $62.7 Million	-2,371,527 Reduced 47.96%	2,572,916 $52.6 Million
Q3 2018 Oct 10, 2018	BUY	$22.59 - $25.97 $79.9 Million - $91.9 Million	3,537,963 Added 251.55%	4,944,443 $0
Q2 2018 Jul 06, 2018	BUY	$20.78 - $24.01 $21.2 Million - $24.4 Million	1,018,200 Added 262.23%	1,406,480 $0
Q1 2018 Apr 11, 2018	SELL	$19.92 - $24.65 $15 Million - $18.6 Million	-752,600 Reduced 65.97%	388,280 $0
Q4 2017 Jan 10, 2018	SELL	$20.09 - $22.46 $33.1 Million - $37.1 Million	-1,649,969 Reduced 59.12%	1,140,880 $0
Q3 2017 Oct 11, 2017	BUY	$18.51 - $19.97 $51.7 Million - $55.7 Million	2,790,849	2,790,849 $0

Others Institutions Holding HPQ

# of Institutions

1,202

Shares Held

732M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $39.3B
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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Dn B Asset Management As Hp Inc Transaction History