Financial Counselors Inc Hewlett Packard Enterprise CO Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$13.91 - $17.11 $347 - $427	-25 Reduced 0.18%	14,056 $224,000
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $1,636 - $2,255	-134 Reduced 0.94%	14,081 $225,000
Q3 2022 Nov 01, 2022	SELL	$11.98 - $15.17 $419 - $530	-35 Reduced 0.25%	14,215 $170,000
Q2 2022 Aug 02, 2022	SELL	$13.26 - $16.75 $132 - $167	-10 Reduced 0.07%	14,250 $189,000
Q1 2022 Apr 28, 2022	SELL	$15.41 - $17.64 $2,835 - $3,245	-184 Reduced 1.27%	14,260 $238,000
Q4 2021 Feb 10, 2022	SELL	$14.21 - $16.07 $159,350 - $180,208	-11,214 Reduced 43.71%	14,444 $228,000
Q3 2021 Oct 26, 2021	BUY	$13.01 - $15.48 $149,771 - $178,205	11,512 Added 81.38%	25,658 $366,000
Q2 2021 Aug 03, 2021	SELL	$14.45 - $16.54 $14,291 - $16,358	-989 Reduced 6.53%	14,146 $206,000
Q1 2021 Apr 29, 2021	SELL	$11.57 - $16.05 $578 - $802	-50 Reduced 0.33%	15,135 $238,000
Q4 2020 Feb 10, 2021	BUY	$8.37 - $12.34 $10,127 - $14,931	1,210 Added 8.66%	15,185 $180,000
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $12,787 - $14,539	-1,424 Reduced 9.25%	13,975 $131,000
Q2 2020 Aug 07, 2020	BUY	$9.03 - $11.59 $16,479 - $21,151	1,825 Added 13.44%	15,399 $150,000
Q1 2020 Apr 23, 2020	SELL	$7.83 - $16.17 $2,286 - $4,721	-292 Reduced 2.11%	13,574 $132,000
Q4 2019 Jan 31, 2020	SELL	$13.85 - $17.46 $831 - $1,047	-60 Reduced 0.43%	13,866 $220,000
Q4 2018 Feb 01, 2019	SELL	$12.27 - $16.85 $319,817 - $439,195	-26,065 Reduced 65.18%	13,926 $184,000
Q3 2018 Oct 30, 2018	SELL	$14.77 - $17.02 $369 - $425	-25 Reduced 0.06%	39,991 $652,000
Q2 2018 Aug 03, 2018	SELL	$14.61 - $17.75 $3,287 - $3,993	-225 Reduced 0.56%	40,016 $585,000
Q1 2018 Apr 26, 2018	BUY	$14.61 - $19.41 $1,461 - $1,941	100 Added 0.25%	40,241 $706,000
Q4 2017 Feb 12, 2018	SELL	$13.1 - $14.97 $2,567 - $2,934	-196 Reduced 0.49%	40,141 $576,000
Q3 2017 Nov 13, 2017	SELL	$13.12 - $14.89 $1,312 - $1,489	-100 Reduced 0.25%	40,337 $593,000
Q2 2017 Aug 10, 2017	BUY	N/A	40,437	40,437 $671,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.7B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

More about HPE

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