Mackenzie Financial Corp Hp Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Hp Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 129,191 shares of HPQ stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,191

Previous 87,021 48.46%

Holding current value

$4.52 Million

Previous $2.62 Million 49.12%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $1.18 Million - $1.31 Million	42,170 Added 48.46%	129,191 $3.9 Million
Q4 2023 Jan 30, 2024	SELL	$25.67 - $30.93 $172,374 - $207,694	-6,715 Reduced 7.16%	87,021 $2.62 Million
Q3 2023 Oct 25, 2023	BUY	$25.57 - $33.56 $317,502 - $416,714	12,417 Added 15.27%	93,736 $2.41 Million
Q2 2023 Aug 03, 2023	SELL	$28.9 - $31.3 $137,708 - $149,144	-4,765 Reduced 5.54%	81,319 $2.5 Million
Q1 2023 Apr 24, 2023	SELL	$26.75 - $30.79 $298,021 - $343,031	-11,141 Reduced 11.46%	86,084 $2.53 Million

Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $266,161 - $328,244	-10,741 Reduced 9.95%	97,225 $2.61 Million
Q3 2022 Oct 07, 2022	BUY	$24.92 - $35.23 $718,493 - $1.02 Million	28,832 Added 36.43%	107,966 $2.69 Million
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $942,571 - $1.16 Million	-28,816 Reduced 26.69%	79,134 $2.59 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $2.23 Million - $2.61 Million	-65,565 Reduced 37.79%	107,950 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $1.62 Million - $2.33 Million	-61,140 Reduced 26.06%	173,515 $6.54 Million
Q3 2021 Nov 08, 2021	SELL	$26.83 - $30.7 $899,341 - $1.03 Million	-33,520 Reduced 12.5%	234,655 $6.42 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $2.22 Million - $2.75 Million	77,434 Added 40.6%	268,175 $8.1 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $1.73 Million - $2.28 Million	71,894 Added 60.49%	190,741 $6.06 Million
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $186,599 - $264,465	10,755 Added 9.95%	118,847 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $123,534 - $149,430	7,528 Added 7.49%	108,092 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $162,182 - $209,590	11,535 Added 12.96%	100,564 $1.75 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $28,265 - $50,342	-2,156 Reduced 2.36%	89,029 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $296,122 - $382,206	18,473 Added 25.41%	91,185 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $1,081 - $1,319	61 Added 0.08%	72,712 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $72,330 - $82,584	-3,959 Reduced 5.17%	72,651 $1.51 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $62,254 - $79,429	3,322 Added 4.53%	76,610 $1.49 Million
Q4 2018 Feb 06, 2019	BUY	$19.38 - $26.42 $308,045 - $419,945	15,895 Added 27.7%	73,288 $1.5 Million
Q3 2018 Nov 15, 2018	SELL	$22.59 - $25.97 $1,694 - $1,947	-75 Reduced 0.13%	57,393 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $131,869 - $152,367	6,346 Added 12.41%	57,468 $1.3 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $36,354 - $44,986	1,825 Added 3.7%	51,122 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $492,646 - $550,764	24,522 Added 98.98%	49,297 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $10,643 - $11,482	575 Added 2.38%	24,775 $495,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,200	24,200 $423,000

Others Institutions Holding HPQ

# of Institutions

1,191

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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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Mackenzie Financial Corp Hp Inc Transaction History