Great West Life Assurance CO Hp Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Hp Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 2,083,146 shares of HPQ stock, worth $75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,083,146

Previous 1,743,007 19.51%

Holding current value

$75 Million

Previous $52.7 Million 38.37%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $9.39 Million - $13 Million	340,139 Added 19.51%	2,083,146 $73 Million
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $466,541 - $517,452	-16,692 Reduced 0.95%	1,743,007 $52.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $5.23 Million - $6.31 Million	203,931 Added 13.11%	1,759,699 $52.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $893,594 - $1.17 Million	-34,947 Reduced 2.2%	1,555,768 $40 Million
Q2 2023 Aug 10, 2023	SELL	$28.9 - $31.3 $9.06 Million - $9.81 Million	-313,440 Reduced 16.46%	1,590,715 $49.1 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $687,394 - $791,210	25,697 Added 1.37%	1,904,155 $55.9 Million
Q4 2022 Feb 10, 2023	BUY	$24.78 - $30.56 $144,417 - $178,103	5,828 Added 0.31%	1,878,458 $50.7 Million
Q3 2022 Nov 01, 2022	BUY	$24.92 - $35.23 $46.7 Million - $66 Million	1,872,630 New	1,872,630 $46.7 Million
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $3.41 Million - $4.21 Million	-104,297 Reduced 5.11%	1,935,640 $63.5 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $988,166 - $1.16 Million	29,004 Added 1.44%	2,039,937 $78.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $4.26 Million - $6.13 Million	-160,952 Reduced 7.41%	2,010,933 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $1.19 Million - $1.37 Million	44,485 Added 2.09%	2,171,885 $59.8 Million
Q2 2021 Aug 11, 2021	SELL	$28.64 - $35.57 $4.22 Million - $5.24 Million	-147,449 Reduced 6.48%	2,127,400 $64.2 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $13.9 Million - $18.3 Million	-577,861 Reduced 20.26%	2,274,849 $71.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $1.4 Million - $1.98 Million	-80,519 Reduced 2.75%	2,852,710 $70.1 Million
Q3 2020 Nov 17, 2020	SELL	$16.41 - $19.85 $4.77 Million - $5.77 Million	-290,457 Reduced 9.01%	2,933,229 $55.7 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $30.3 Million - $36.7 Million	-1,847,361 Reduced 36.43%	3,223,686 $61.2 Million
Q2 2020 Aug 17, 2020	BUY	$14.06 - $18.17 $13 Million - $16.8 Million	924,059 Added 22.28%	5,071,047 $88.1 Million
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $4.59 Million - $8.18 Million	350,135 Added 9.22%	4,146,988 $72.4 Million
Q4 2019 Feb 11, 2020	SELL	$16.03 - $20.69 $5.42 Million - $7 Million	-338,350 Reduced 8.18%	3,796,853 $78 Million
Q3 2019 Oct 25, 2019	BUY	$17.73 - $21.63 $263,077 - $320,945	14,838 Added 0.36%	4,135,203 $78.3 Million
Q2 2019 Jul 31, 2019	SELL	$18.27 - $20.86 $6.09 Million - $6.96 Million	-333,470 Reduced 7.49%	4,120,365 $0
Q1 2019 May 08, 2019	BUY	$18.74 - $23.91 $25.2 Million - $32.2 Million	1,345,969 Added 43.31%	4,453,835 $86.3 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $6.82 Million - $9.29 Million	351,718 Added 12.76%	3,107,866 $61.8 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $16 Million - $18.4 Million	-707,219 Reduced 20.42%	2,756,148 $71.1 Million
Q2 2018 Aug 10, 2018	SELL	$20.78 - $24.01 $10.5 Million - $12.1 Million	-505,987 Reduced 12.75%	3,463,367 $78.6 Million
Q1 2018 May 10, 2018	SELL	$19.92 - $24.65 $2.33 Million - $2.88 Million	-117,019 Reduced 2.86%	3,969,354 $87.1 Million
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $4.6 Million - $5.14 Million	-228,744 Reduced 5.3%	4,086,373 $85.7 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $79.9 Million - $86.2 Million	4,315,117	4,315,117 $86 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

744M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.2B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Hp Inc Transaction History