Keybank National Association Hp Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Hp Inc stock. As of the latest transaction made, Keybank National Association holds 160,839 shares of HPQ stock, worth $5.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,839

Previous 162,718 1.15%

Holding current value

$5.79 Million

Previous $4.92 Million 14.54%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.62 - $38.36 $51,897 - $72,078	-1,879 Reduced 1.15%	160,839 $5.63 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $370,113 - $410,502	13,242 Added 8.86%	162,718 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $635,589 - $765,826	24,760 Added 19.85%	149,476 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$25.57 - $33.56 $83,460 - $109,539	-3,264 Reduced 2.55%	124,716 $3.21 Million
Q2 2023 Aug 01, 2023	SELL	$28.9 - $31.3 $22,513 - $24,382	-779 Reduced 0.61%	127,980 $3.93 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $83,353 - $95,941	-3,116 Reduced 2.36%	128,759 $3.78 Million
Q4 2022 Jan 31, 2023	SELL	$24.78 - $30.56 $56,770 - $70,012	-2,291 Reduced 1.71%	131,875 $3.55 Million
Q3 2022 Oct 27, 2022	SELL	$24.92 - $35.23 $163,300 - $230,862	-6,553 Reduced 4.66%	134,166 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$32.71 - $40.34 $84,947 - $104,762	-2,597 Reduced 1.81%	140,719 $4.61 Million
Q1 2022 Apr 28, 2022	SELL	$34.07 - $39.84 $526,551 - $615,727	-15,455 Reduced 9.73%	143,316 $5.2 Million
Q4 2021 Feb 07, 2022	BUY	$26.48 - $38.1 $145,560 - $209,435	5,497 Added 3.59%	158,771 $5.98 Million
Q3 2021 Nov 08, 2021	SELL	$26.83 - $30.7 $13,978 - $15,994	-521 Reduced 0.34%	153,274 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $60,917 - $75,657	-2,127 Reduced 1.36%	153,795 $4.64 Million
Q1 2021 May 07, 2021	SELL	$24.11 - $31.75 $117,536 - $154,781	-4,875 Reduced 3.03%	155,922 $4.95 Million
Q4 2020 Feb 09, 2021	SELL	$17.35 - $24.59 $191,370 - $271,227	-11,030 Reduced 6.42%	160,797 $3.95 Million
Q3 2020 Oct 29, 2020	SELL	$16.41 - $19.85 $529,041 - $639,944	-32,239 Reduced 15.8%	171,827 $3.26 Million
Q2 2020 Aug 10, 2020	SELL	$14.06 - $18.17 $161,099 - $208,191	-11,458 Reduced 5.32%	204,066 $3.56 Million
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $115,485 - $205,690	-8,809 Reduced 3.93%	215,524 $3.74 Million
Q4 2019 Feb 05, 2020	SELL	$16.03 - $20.69 $359,248 - $463,683	-22,411 Reduced 9.08%	224,333 $4.61 Million
Q3 2019 Nov 04, 2019	BUY	$17.73 - $21.63 $149,251 - $182,081	8,418 Added 3.53%	246,744 $4.67 Million
Q2 2019 Aug 01, 2019	SELL	$18.27 - $20.86 $189,679 - $216,568	-10,382 Reduced 4.17%	238,326 $4.96 Million
Q1 2019 May 08, 2019	SELL	$18.74 - $23.91 $251,809 - $321,278	-13,437 Reduced 5.13%	248,708 $4.83 Million
Q4 2018 Jan 30, 2019	SELL	$19.38 - $26.42 $2.19 Million - $2.99 Million	-113,258 Reduced 30.17%	262,145 $5.36 Million
Q3 2018 Nov 08, 2018	BUY	$22.59 - $25.97 $2.88 Million - $3.31 Million	127,456 Added 51.4%	375,403 $9.67 Million
Q2 2018 Aug 08, 2018	SELL	$20.78 - $24.01 $71,296 - $82,378	-3,431 Reduced 1.36%	247,947 $5.63 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $221,948 - $274,650	-11,142 Reduced 4.24%	251,378 $5.51 Million
Q4 2017 Feb 08, 2018	SELL	$20.09 - $22.46 $776,116 - $867,674	-38,632 Reduced 12.83%	262,520 $5.52 Million
Q3 2017 Nov 02, 2017	SELL	$18.51 - $19.97 $1.77 Million - $1.91 Million	-95,652 Reduced 24.11%	301,152 $6.01 Million
Q2 2017 May 14, 2018	BUY	N/A	10,016 Added 2.59%	396,804 $6.94 Million
Q1 2017 May 14, 2018	SELL	N/A	-3,755 Reduced 0.96%	386,788 $6.92 Million
Q4 2016 May 14, 2018	BUY	N/A	390,543	390,543 $5.8 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

744M

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 $37.2B
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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Keybank National Association Hp Inc Transaction History