Invesco Ltd. Hp Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Hp Inc stock. As of the latest transaction made, Invesco Ltd. holds 9,548,269 shares of HPQ stock, worth $338 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,548,269

Previous 12,107,506 21.14%

Holding current value

$338 Million

Previous $366 Million 8.61%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $70.7 Million - $98.2 Million	-2,559,237 Reduced 21.14%	9,548,269 $334 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $92.1 Million - $102 Million	3,294,376 Added 37.38%	12,107,506 $366 Million
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $15.2 Million - $18.3 Million	593,032 Added 7.21%	8,813,130 $265 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $25.4 Million - $33.4 Million	995,132 Added 13.77%	8,220,098 $211 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $8.11 Million - $8.78 Million	-280,517 Reduced 3.74%	7,224,966 $222 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $9 Million - $10.4 Million	-336,277 Reduced 4.29%	7,505,483 $220 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $13.2 Million - $16.3 Million	533,595 Added 7.3%	7,841,760 $211 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $2.28 Million - $3.22 Million	-91,379 Reduced 1.23%	7,308,165 $182 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $19.4 Million - $23.9 Million	592,789 Added 8.71%	7,399,544 $243 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $46.8 Million - $54.7 Million	-1,373,057 Reduced 16.79%	6,806,755 $247 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $52.4 Million - $75.4 Million	-1,978,968 Reduced 19.48%	8,179,812 $308 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $27.8 Million - $31.8 Million	-1,037,181 Reduced 9.26%	10,158,780 $278 Million
Q2 2021 Aug 17, 2021	BUY	$28.64 - $35.57 $53.3 Million - $66.2 Million	1,859,807 Added 19.92%	11,195,961 $338 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $16.8 Million - $22.1 Million	695,084 Added 8.04%	9,336,154 $296 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $8.66 Million - $12.3 Million	499,204 Added 6.13%	8,641,070 $212 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $19.1 Million - $23.1 Million	1,163,140 Added 16.67%	8,141,866 $155 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $17.1 Million - $22.2 Million	1,219,262 Added 21.17%	6,978,726 $122 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $31.1 Million - $55.4 Million	-2,373,714 Reduced 29.19%	5,759,464 $100 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $20.3 Million - $26.2 Million	-1,267,724 Reduced 13.49%	8,133,178 $167 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $2.63 Million - $3.2 Million	-148,173 Reduced 1.55%	9,400,902 $178 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $27.1 Million - $31 Million	-1,485,974 Reduced 13.47%	9,549,075 $199 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $49.6 Million - $63.3 Million	2,648,963 Added 31.59%	11,035,049 $214 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $163 Million - $222 Million	8,386,086 New	8,386,086 $172 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

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 $36.6B
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...

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