Ethic Inc. Hp Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Hp Inc stock. As of the latest transaction made, Ethic Inc. holds 129,892 shares of HPQ stock, worth $4.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

129,892

Previous 130,161 0.21%

Holding current value

$4.86 Million

Previous $4.56 Million 2.22%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $8,613 - $10,251	-269 Reduced 0.21%	129,892 $4.66 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $7,429 - $10,318	269 Added 0.21%	130,161 $4.56 Million
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $338,055 - $374,945	-12,095 Reduced 8.52%	129,892 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $253,542 - $305,495	-9,877 Reduced 6.5%	141,987 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $511,451 - $671,267	-20,002 Reduced 11.64%	151,864 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $199,756 - $216,345	-6,912 Reduced 3.87%	171,866 $5.28 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $875,714 - $1.01 Million	32,737 Added 22.42%	178,778 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $1.42 Million - $1.76 Million	57,480 Added 64.9%	146,041 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $85,351 - $120,662	-3,425 Reduced 3.72%	88,561 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$32.71 - $40.34 $679,157 - $837,579	20,763 Added 29.15%	91,986 $3.02 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $209,837 - $245,374	6,159 Added 9.47%	71,223 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $267,289 - $384,581	10,094 Added 18.36%	65,064 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $257,702 - $294,873	9,605 Added 21.17%	54,970 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$28.64 - $35.57 $462,679 - $574,633	16,155 Added 55.31%	45,365 $1.37 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $301,929 - $397,605	12,523 Added 75.05%	29,210 $927,000
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $42,403 - $60,097	2,444 Added 17.16%	16,687 $410,000
Q3 2020 Oct 27, 2020	SELL	$16.41 - $19.85 $28,783 - $34,816	-1,754 Reduced 10.96%	14,243 $270,000
Q2 2020 Aug 12, 2020	SELL	$14.06 - $18.17 $11,655 - $15,062	-829 Reduced 4.93%	15,997 $279,000
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $18,891 - $33,647	1,441 Added 9.37%	16,826 $292,000
Q4 2019 May 22, 2020	BUY	$16.03 - $20.69 $29,238 - $37,738	1,824 Added 13.45%	15,385 $316,000
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $217,382 - $280,577	13,561 New	13,561 $279,000

Others Institutions Holding HPQ

# of Institutions

1,289

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 $38.7B
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...

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