Glenmede Trust CO Na Helmerich & Payne, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 408,012 shares of HP stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

408,012

Previous 324,827 25.61%

Holding current value

$13.8 Million

Previous $11.7 Million 5.72%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.65 - $41.17 $2.47 Million - $3.42 Million	83,185 Added 25.61%	408,012 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $55,362 - $74,261	1,692 Added 0.52%	324,827 $11.7 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $456,934 - $589,741	13,965 Added 4.52%	323,135 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$35.24 - $44.26 $534,026 - $670,716	-15,154 Reduced 4.67%	309,170 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $1.9 Million - $2.55 Million	55,478 Added 20.64%	324,324 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $13,741 - $17,101	445 Added 0.17%	268,846 $9.53 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $96,945 - $145,922	-2,881 Reduced 1.06%	268,401 $9.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $432,267 - $599,371	-11,118 Reduced 3.94%	271,282 $13.4 Million
Q3 2022 Nov 16, 2022	SELL	$35.48 - $46.83 $1.18 Million - $1.56 Million	-33,388 Reduced 10.57%	282,400 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $12.1 Million - $17 Million	315,788 New	315,788 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $51,318 - $97,992	-3,807 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $7,669 - $11,243	549 Added 16.85%	3,807 $55,000
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $10,736 - $21,330	754 Added 30.11%	3,258 $63,000
Q4 2019 Feb 12, 2020	SELL	$36.4 - $45.54 $88,998 - $111,345	-2,445 Reduced 49.4%	2,504 $112,000
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $78,283 - $112,278	2,153 Added 77.0%	4,949 $198,000
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $3,823 - $5,096	-79 Reduced 2.75%	2,796 $140,000
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $100,616 - $121,556	2,094 Added 268.12%	2,875 $159,000
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $35,105 - $56,966	781 New	781 $37,000
Q3 2018 Nov 15, 2018	SELL	$58.82 - $69.08 $28,351 - $33,296	-482 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$61.85 - $73.6 $9,277 - $11,040	-150 Reduced 23.73%	482 $31,000
Q2 2018 Aug 15, 2018	SELL	$61.85 - $73.6 $165,696 - $197,174	-2,679 Reduced 80.91%	632 $41,000
Q4 2017 Feb 15, 2018	SELL	$50.02 - $65.61 $88,735 - $116,392	-1,774 Reduced 34.89%	3,311 $213,000
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $215,298 - $270,522	5,085	5,085 $0

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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Glenmede Trust CO Na Helmerich & Payne, Inc. Transaction History