Erste Asset Management Gmb H Hp Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 26, 2024	BUY	$27.62 - $38.36 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$27.95 - $31.0 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$25.67 - $30.93 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$25.57 - $33.56 $1.28 Million - $1.68 Million	-50,000 Closed	0 $0
Q2 2023 Nov 26, 2024	BUY	$28.9 - $31.3 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	SELL	$26.75 - $30.79 $1.34 Million - $1.54 Million	-50,000 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$24.92 - $35.23 $1.25 Million - $1.76 Million	50,000 New	50,000 $1.25 Billion
Q2 2022 Nov 26, 2024	BUY	$32.71 - $40.34 $1.14 Million - $1.4 Million	34,800 Added 228.95%	50,000 $1.68 Billion
Q1 2022 Nov 22, 2024	SELL	$34.07 - $39.84 $119,245 - $139,440	-3,500 Reduced 1.97%	173,800 $6.75 Billion
Q4 2021 Nov 22, 2024	BUY	$26.48 - $38.1 $4.2 Million - $6.04 Million	158,500 New	158,500 $6.02 Billion
Q4 2020 Nov 22, 2024	SELL	$17.35 - $24.59 $411,195 - $582,783	-23,700 Reduced 11.79%	177,300 $4.26 Billion
Q3 2020 Nov 22, 2024	BUY	$16.41 - $19.85 $3.3 Million - $3.99 Million	201,000 New	201,000 $3.8 Billion
Q2 2020 Nov 22, 2024	BUY	$14.06 - $18.17 $2.12 Million - $2.74 Million	151,000 New	151,000 $2.59 Billion
Q1 2020 Nov 22, 2024	BUY	$13.11 - $23.35 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$16.03 - $20.69 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$17.73 - $21.63 $443,250 - $540,750	-25,000 Reduced 89.29%	3,000 $56.8 Million
Q2 2019 Nov 22, 2024	SELL	$18.27 - $20.86 $21,924 - $25,032	-1,200 Reduced 4.11%	28,000 $581 Million
Q1 2019 Nov 22, 2024	BUY	$18.74 - $23.91 $547,208 - $698,172	29,200 New	29,200 $557 Million
Q4 2018 Nov 26, 2024	BUY	$19.38 - $26.42 $294,576 - $401,584	15,200 New	15,200 $310 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $36.1B
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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account