Hsbc Holdings PLC Helmerich & Payne, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 33,472 shares of HP stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,472

Previous 87,487 61.74%

Holding current value

$1.01 Million

Previous $3.16 Million 67.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $1.6 Million - $2.22 Million	-54,015 Reduced 61.74%	33,472 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$32.72 - $43.89 $2.16 Million - $2.9 Million	65,971 Added 306.61%	87,487 $3.16 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $2.24 Million - $2.89 Million	-68,428 Reduced 76.08%	21,516 $904,000
Q4 2023 Feb 12, 2024	BUY	$35.24 - $44.26 $893,686 - $1.12 Million	25,360 Added 39.27%	89,944 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$34.28 - $45.96 $1.42 Million - $1.91 Million	-41,471 Reduced 39.1%	64,584 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $1.42 Million - $1.77 Million	45,929 Added 76.39%	106,055 $3.76 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $2.02 Million - $3.05 Million	60,126 New	60,126 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $764,452 - $1.01 Million	-21,546 Reduced 67.06%	10,584 $393,000
Q2 2022 Aug 11, 2022	SELL	$38.33 - $53.86 $113,533 - $159,533	-2,962 Reduced 8.44%	32,130 $1.39 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $297,999 - $521,117	11,774 Added 50.49%	35,092 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $104,931 - $171,993	4,931 Added 26.82%	23,318 $552,000
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $443,678 - $613,574	18,387 New	18,387 $507,000
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $616,419 - $848,980	-24,403 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $359,896 - $516,204	-15,553 Reduced 38.93%	24,403 $657,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $158,713 - $303,062	11,774 Added 41.78%	39,956 $925,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $19,488 - $28,569	-1,395 Reduced 4.72%	28,182 $413,000
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $661,889 - $1.31 Million	-46,481 Reduced 61.11%	29,577 $577,000
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $136,000 - $500,968	10,625 Added 16.24%	76,058 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $752,388 - $941,311	-20,670 Reduced 24.01%	65,433 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $206,124 - $295,638	-5,669 Reduced 6.18%	86,103 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $416,966 - $555,753	-8,615 Reduced 8.58%	91,772 $4.65 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $488,764 - $590,484	10,172 Added 11.28%	100,387 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $384,052 - $623,199	8,544 Added 10.46%	90,215 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $595,611 - $699,504	-10,126 Reduced 11.03%	81,671 $5.62 Million
Q2 2018 Aug 10, 2018	SELL	$61.85 - $73.6 $5.3 Million - $6.31 Million	-85,687 Reduced 48.28%	91,797 $5.85 Million
Q1 2018 May 11, 2018	BUY	$62.64 - $74.33 $1.51 Million - $1.79 Million	24,058 Added 15.68%	177,484 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $4.07 Million - $5.34 Million	-81,427 Reduced 34.67%	153,426 $9.92 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $2.43 Million - $3.05 Million	57,386 Added 32.34%	234,853 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,467	177,467 $9.64 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.19B
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...

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Hsbc Holdings PLC Helmerich & Payne, Inc. Transaction History