Everence Capital Management Inc Hp Inc Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Hp Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 40,700 shares of HPQ stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,700

Previous 40,700 -0.0%

Holding current value

$1.5 Million

Previous $1.14 Million 27.73%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$25.67 - $30.93 $325,238 - $391,883	-12,670 Reduced 23.74%	40,700 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$25.57 - $33.56 $359,258 - $471,518	14,050 Added 35.73%	53,370 $1.37 Million
Q1 2023 Apr 04, 2023	SELL	$26.75 - $30.79 $321,802 - $370,403	-12,030 Reduced 23.43%	39,320 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$24.78 - $30.56 $146,202 - $180,304	-5,900 Reduced 10.31%	51,350 $1.38 Million
Q3 2022 Oct 07, 2022	BUY	$24.92 - $35.23 $271,628 - $384,006	10,900 Added 23.52%	57,250 $1.43 Million
Q4 2021 Jan 28, 2022	BUY	$26.48 - $38.1 $259,239 - $372,999	9,790 Added 26.78%	46,350 $1.75 Million
Q4 2019 Jan 28, 2020	SELL	$16.03 - $20.69 $248,465 - $320,695	-15,500 Reduced 29.77%	36,560 $751,000
Q3 2019 Oct 09, 2019	BUY	$17.73 - $21.63 $470,199 - $573,627	26,520 Added 103.84%	52,060 $985,000
Q2 2019 Aug 02, 2019	SELL	$18.27 - $20.86 $123,322 - $140,805	-6,750 Reduced 20.9%	25,540 $531,000
Q1 2019 May 06, 2019	BUY	$18.74 - $23.91 $162,288 - $207,060	8,660 Added 36.65%	32,290 $627,000
Q4 2017 Feb 02, 2018	SELL	$20.09 - $22.46 $170,765 - $190,910	-8,500 Reduced 26.46%	23,630 $496,000
Q3 2017 Oct 31, 2017	BUY	$18.51 - $19.97 $594,726 - $641,636	32,130	32,130 $641,000

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 $38B
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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Everence Capital Management Inc Hp Inc Transaction History