Invesco Ltd. Helmerich & Payne, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,377,086 shares of HP stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,377,086

Previous 2,578,387 7.81%

Holding current value

$80.5 Million

Previous $93.2 Million 22.4%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.65 - $41.17 $5.97 Million - $8.29 Million	-201,301 Reduced 7.81%	2,377,086 $72.3 Million
Q2 2024 Aug 13, 2024	BUY	$32.72 - $43.89 $8.05 Million - $10.8 Million	245,965 Added 10.55%	2,578,387 $93.2 Million
Q1 2024 May 14, 2024	BUY	$32.72 - $42.23 $3.34 Million - $4.31 Million	102,171 Added 4.58%	2,332,422 $98.1 Million
Q4 2023 Feb 12, 2024	BUY	$35.24 - $44.26 $9.17 Million - $11.5 Million	260,111 Added 13.2%	2,230,251 $80.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $6.52 Million - $8.74 Million	190,134 Added 10.68%	1,970,140 $83.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $3.65 Million - $4.54 Million	118,136 Added 7.11%	1,780,006 $63.1 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $6.2 Million - $9.33 Million	184,240 Added 12.47%	1,661,870 $59.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $9.38 Million - $13 Million	241,241 Added 19.51%	1,477,630 $73.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $1.53 Million - $2.02 Million	43,162 Added 3.62%	1,236,389 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $2.35 Million - $3.3 Million	-61,240 Reduced 4.88%	1,193,227 $51.4 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $19.4 Million - $34 Million	767,791 Added 157.76%	1,254,467 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $5.57 Million - $9.13 Million	-261,815 Reduced 34.98%	486,676 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1.22 Million - $1.68 Million	-50,467 Reduced 6.32%	748,491 $20.5 Million
Q2 2021 Aug 17, 2021	SELL	$25.26 - $34.79 $339,342 - $467,368	-13,434 Reduced 1.65%	798,958 $26.1 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $6.94 Million - $9.96 Million	300,041 Added 58.56%	812,392 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $186,846 - $356,782	13,861 Added 2.78%	512,351 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $17.4 Million - $25.5 Million	-1,245,946 Reduced 71.42%	498,490 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $11 Million - $21.9 Million	-773,553 Reduced 30.72%	1,744,436 $34 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $2.55 Million - $9.41 Million	-199,549 Reduced 7.34%	2,517,989 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $269,869 - $337,633	-7,414 Reduced 0.27%	2,717,538 $123 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $20.7 Million - $29.6 Million	568,260 Added 26.35%	2,724,952 $109 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $16.4 Million - $21.9 Million	339,457 Added 18.68%	2,156,692 $109 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $11.1 Million - $13.5 Million	231,829 Added 14.62%	1,817,235 $101 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $71.3 Million - $116 Million	1,585,406 New	1,585,406 $76 Million

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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