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 $80.2 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

$80.2 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

419

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 $3.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account