Ibm Retirement Fund Hewlett Packard Enterprise CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$13.26 - $16.75 $274,561 - $346,825	-20,706 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$15.41 - $17.64 $14,731 - $16,863	-956 Reduced 4.41%	20,706 $346,000
Q4 2021 Jan 19, 2022	SELL	$14.21 - $16.07 $215,622 - $243,846	-15,174 Reduced 41.19%	21,662 $342,000
Q3 2021 Oct 05, 2021	BUY	$13.01 - $15.48 $3,772 - $4,489	290 Added 0.79%	36,836 $525,000
Q2 2021 Jul 12, 2021	SELL	$14.45 - $16.54 $109,877 - $125,770	-7,604 Reduced 17.22%	36,546 $533,000
Q1 2021 Apr 22, 2021	SELL	$11.57 - $16.05 $41,802 - $57,988	-3,613 Reduced 7.56%	44,150 $695,000
Q4 2020 Jan 25, 2021	BUY	$8.37 - $12.34 $49,006 - $72,250	5,855 Added 13.97%	47,763 $566,000
Q3 2020 Oct 16, 2020	BUY	$8.98 - $10.21 $105,613 - $120,079	11,761 Added 39.01%	41,908 $393,000
Q2 2020 Jul 08, 2020	SELL	$9.03 - $11.59 $5,914 - $7,591	-655 Reduced 2.13%	30,147 $293,000
Q1 2020 Apr 07, 2020	BUY	$7.83 - $16.17 $91,055 - $188,040	11,629 Added 60.65%	30,802 $299,000
Q4 2019 Jan 07, 2020	SELL	$13.85 - $17.46 $23,711 - $29,891	-1,712 Reduced 8.2%	19,173 $304,000
Q3 2019 Nov 06, 2019	SELL	$12.68 - $15.37 $5,427 - $6,578	-428 Reduced 2.01%	20,885 $317,000
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $1,273 - $1,549	-93 Reduced 0.43%	21,313 $319,000
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $17,621 - $22,461	-1,337 Reduced 5.88%	21,406 $330,000
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $24,993 - $34,323	-2,037 Reduced 8.22%	22,743 $300,000
Q3 2018 Nov 07, 2018	SELL	$14.77 - $17.02 $73,938 - $85,202	-5,006 Reduced 16.81%	24,780 $404,000
Q2 2018 Aug 13, 2018	SELL	$14.61 - $17.75 $70,025 - $85,075	-4,793 Reduced 13.86%	29,786 $435,000
Q1 2018 May 10, 2018	SELL	$14.61 - $19.41 $87,513 - $116,265	-5,990 Reduced 14.76%	34,579 $607,000
Q3 2017 Nov 07, 2017	BUY	$13.12 - $14.89 $532,265 - $604,072	40,569	40,569 $656,000

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 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 $27.1B
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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