M&T Bank Corp Helmerich & Payne, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.72 - $43.89 $7,198 - $9,655	-220 Reduced 2.71%	7,906 $285,000
Q1 2024 May 07, 2024	SELL	$32.72 - $42.23 $12,564 - $16,216	-384 Reduced 4.51%	8,126 $341,000
Q4 2023 Feb 06, 2024	BUY	$35.24 - $44.26 $16,104 - $20,226	457 Added 5.67%	8,510 $308,000
Q3 2023 Nov 02, 2023	BUY	$34.28 - $45.96 $19,471 - $26,105	568 Added 7.59%	8,053 $339,000
Q2 2023 Aug 09, 2023	SELL	$30.88 - $38.43 $28,872 - $35,932	-935 Reduced 11.1%	7,485 $265,000
Q1 2023 May 11, 2023	SELL	$33.65 - $50.65 $38,899 - $58,551	-1,156 Reduced 12.07%	8,420 $301,000
Q4 2022 Feb 13, 2023	SELL	$38.88 - $53.91 $225,154 - $312,192	-5,791 Reduced 37.68%	9,576 $474,000
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $228,731 - $317,152	5,883 Added 62.03%	15,367 $761,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $34,486 - $45,518	-972 Reduced 9.3%	9,484 $351,000
Q2 2022 Aug 05, 2022	SELL	$38.33 - $53.86 $48,525 - $68,186	-1,266 Reduced 10.8%	10,456 $451,000
Q1 2022 May 09, 2022	SELL	$25.31 - $44.26 $3,087 - $5,399	-122 Reduced 1.03%	11,722 $502,000
Q4 2021 Feb 07, 2022	SELL	$21.28 - $34.88 $212 - $348	-10 Reduced 0.08%	11,844 $281,000
Q3 2021 Oct 28, 2021	SELL	$24.13 - $33.37 $5,019 - $6,940	-208 Reduced 1.72%	11,854 $325,000
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $45,038 - $62,030	-1,783 Reduced 12.88%	12,062 $394,000
Q1 2021 May 06, 2021	SELL	$23.14 - $33.19 $14,763 - $21,175	-638 Reduced 4.41%	13,845 $373,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $92,230 - $176,113	-6,842 Reduced 32.08%	14,483 $335,000
Q3 2020 Nov 06, 2020	BUY	$13.97 - $20.48 $74,865 - $109,752	5,359 Added 33.57%	21,325 $311,000
Q2 2020 Jul 29, 2020	SELL	$14.24 - $28.29 $1,210 - $2,404	-85 Reduced 0.53%	15,966 $311,000
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $84,646 - $311,802	6,613 Added 70.07%	16,051 $251,000
Q4 2019 Feb 07, 2020	BUY	$36.4 - $45.54 $18,127 - $22,678	498 Added 5.57%	9,438 $428,000
Q3 2019 Nov 12, 2019	SELL	$36.36 - $52.15 $20,870 - $29,934	-574 Reduced 6.03%	8,940 $359,000
Q2 2019 Aug 12, 2019	SELL	$48.4 - $64.51 $88,814 - $118,375	-1,835 Reduced 16.17%	9,514 $482,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $126,900 - $153,310	-2,641 Reduced 18.88%	11,349 $632,000
Q4 2018 Feb 01, 2019	SELL	$44.95 - $72.94 $96,013 - $155,799	-2,136 Reduced 13.25%	13,990 $671,000
Q3 2018 Nov 09, 2018	SELL	$58.82 - $69.08 $154,402 - $181,335	-2,625 Reduced 14.0%	16,126 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$61.85 - $73.6 $60,798 - $72,348	-983 Reduced 4.98%	18,751 $1.2 Million
Q1 2018 May 04, 2018	SELL	$62.64 - $74.33 $136,179 - $161,593	-2,174 Reduced 9.92%	19,734 $1.31 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $65.61 $1.04 Million - $1.36 Million	-20,742 Reduced 48.63%	21,908 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$42.34 - $53.2 $20.9 Million - $26.3 Million	-493,887 Reduced 92.05%	42,650 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	536,537	536,537 $29.2 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
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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