Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hp Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Hp Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 2,788,313 shares of HPQ stock, worth $91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,788,313

Previous 2,410,991 15.65%

Holding current value

$91 Million

Previous $84.4 Million 18.46%

% of portfolio

0.11%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $12.1 Million - $14.4 Million	377,322 Added 15.65%	2,788,313 $100 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $31.4 Million - $43.6 Million	1,137,841 Added 89.37%	2,410,991 $84.4 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $18.1 Million - $20.1 Million	-648,946 Reduced 33.76%	1,273,150 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $21.5 Million - $25.9 Million	836,902 Added 77.12%	1,922,096 $57.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $9.51 Million - $12.5 Million	371,742 Added 52.1%	1,085,194 $27.9 Million
Q2 2023 May 17, 2024	SELL	$28.9 - $31.3 $16.2 Million - $17.5 Million	-559,698 Reduced 43.96%	713,452 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $102,970 - $111,521	3,563 Added 0.5%	713,452 $21.9 Million
Q1 2023 May 17, 2024	SELL	$26.75 - $30.79 $11.5 Million - $13.3 Million	-430,424 Reduced 37.75%	709,889 $20.8 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $11.5 Million - $13.3 Million	-430,424 Reduced 37.75%	709,889 $20.8 Million
Q4 2022 May 17, 2024	SELL	$24.78 - $30.56 $3.29 Million - $4.06 Million	-132,837 Reduced 10.43%	1,140,313 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $3.35 Million - $4.13 Million	-135,234 Reduced 10.6%	1,140,313 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $6.84 Million - $9.67 Million	-274,478 Reduced 17.71%	1,275,547 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $1.57 Million - $1.93 Million	47,935 Added 3.19%	1,550,025 $50.8 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $2.06 Million - $2.41 Million	60,482 Added 4.2%	1,502,090 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $5.98 Million - $8.6 Million	225,693 Added 18.56%	1,441,608 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $6.87 Million - $7.86 Million	256,046 Added 26.68%	1,215,915 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $659,579 - $819,177	-23,030 Reduced 2.34%	959,869 $29 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $6.89 Million - $9.07 Million	285,774 Added 40.99%	982,899 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $75,333 - $106,769	-4,342 Reduced 0.62%	697,125 $17 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $5.64 Million - $6.82 Million	-343,562 Reduced 32.88%	701,467 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $5.66 Million - $7.31 Million	402,229 Added 62.57%	1,045,029 $18.2 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $385,761 - $687,073	29,425 Added 4.8%	642,800 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $977,429 - $1.26 Million	-60,975 Reduced 9.04%	613,375 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $1.24 Million - $1.51 Million	-69,830 Reduced 9.38%	674,350 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $1.39 Million - $1.58 Million	-75,831 Reduced 9.25%	744,180 $15.5 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $73.1 Million - $93.3 Million	-3,901,483 Reduced 82.63%	820,011 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $148 Million - $202 Million	-7,643,724 Reduced 61.82%	4,721,494 $96 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $11.1 Million - $12.7 Million	-489,326 Reduced 3.81%	12,365,218 $0
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $13.1 Million - $15.2 Million	-632,183 Reduced 4.69%	12,854,544 $292 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $15.5 Million - $19.2 Million	-778,433 Reduced 5.46%	13,486,727 $296 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $42.3 Million - $47.3 Million	2,106,425 Added 17.32%	14,265,160 $300 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $225 Million - $243 Million	12,158,735	12,158,735 $243 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

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 $33.7B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hp Inc Transaction History