Invesco Ltd. Hewlett Packard Enterprise CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Invesco Ltd. holds 17,385,929 shares of HPE stock, worth $374 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,385,929

Previous 18,289,629 4.94%

Holding current value

$374 Million

Previous $387 Million 8.13%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.1 - $21.44 $14.5 Million - $19.4 Million	-903,700 Reduced 4.94%	17,385,929 $356 Million
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $1.87 Million - $2.49 Million	-113,815 Reduced 0.62%	18,289,629 $387 Million
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $46.6 Million - $58.8 Million	3,134,885 Added 20.53%	18,403,444 $326 Million
Q4 2023 Feb 12, 2024	BUY	$15.13 - $17.44 $11.3 Million - $13.1 Million	749,995 Added 5.17%	15,268,559 $259 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $14.6 Million - $15.9 Million	880,271 Added 6.45%	14,518,564 $252 Million
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $9.37 Million - $12 Million	-680,299 Reduced 4.75%	13,638,293 $229 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $8.55 Million - $10.5 Million	-614,483 Reduced 4.11%	14,318,592 $228 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $15.2 Million - $21 Million	1,246,821 Added 9.11%	14,933,075 $238 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $7.27 Million - $9.21 Million	-607,149 Reduced 4.25%	13,686,254 $164 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $24.6 Million - $31.1 Million	1,856,826 Added 14.93%	14,293,403 $190 Million
Q1 2022 May 16, 2022	SELL	$15.41 - $17.64 $59.8 Million - $68.4 Million	-3,878,173 Reduced 23.77%	12,436,577 $208 Million
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $46.7 Million - $52.9 Million	-3,289,054 Reduced 16.78%	16,314,750 $257 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $5.4 Million - $6.43 Million	415,338 Added 2.16%	19,603,804 $279 Million
Q2 2021 Aug 17, 2021	BUY	$14.45 - $16.54 $75.8 Million - $86.8 Million	5,247,035 Added 37.64%	19,188,466 $280 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $21.7 Million - $30.1 Million	-1,873,619 Reduced 11.85%	13,941,431 $219 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $5.8 Million - $8.55 Million	692,872 Added 4.58%	15,815,050 $187 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $10.21 $50.9 Million - $57.9 Million	5,666,480 Added 59.93%	15,122,178 $142 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $11.59 $4.45 Million - $5.71 Million	492,697 Added 5.5%	9,455,698 $92 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $15.3 Million - $31.7 Million	-1,959,556 Reduced 17.94%	8,963,001 $87 Million
Q4 2019 Feb 14, 2020	SELL	$13.85 - $17.46 $13.1 Million - $16.5 Million	-945,459 Reduced 7.97%	10,922,557 $173 Million
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $2.2 Million - $2.66 Million	-173,130 Reduced 1.44%	11,868,016 $180 Million
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $32.6 Million - $39.7 Million	2,383,889 Added 24.68%	12,041,146 $180 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $9.25 Million - $11.8 Million	701,469 Added 7.83%	9,657,257 $149 Million
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $110 Million - $151 Million	8,955,788 New	8,955,788 $118 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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 $27.7B
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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