Massachusetts Financial Services CO Helmerich & Payne, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 546,232 shares of HP stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,232

Previous 927,266 41.09%

Holding current value

$18.5 Million

Previous $33.5 Million 50.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.65 - $41.17 $11.3 Million - $15.7 Million	-381,034 Reduced 41.09%	546,232 $16.6 Million
Q2 2024 Aug 09, 2024	SELL	$32.72 - $43.89 $2.93 Million - $3.94 Million	-89,690 Reduced 8.82%	927,266 $33.5 Million
Q1 2024 May 14, 2024	SELL	$32.72 - $42.23 $6.79 Million - $8.76 Million	-207,507 Reduced 16.95%	1,016,956 $42.8 Million
Q4 2023 Feb 08, 2024	BUY	$35.24 - $44.26 $442,861 - $556,215	12,567 Added 1.04%	1,224,463 $44.4 Million
Q3 2023 Nov 08, 2023	SELL	$34.28 - $45.96 $1.32 Million - $1.77 Million	-38,452 Reduced 3.08%	1,211,896 $51.1 Million
Q2 2023 Aug 09, 2023	BUY	$30.88 - $38.43 $13.8 Million - $17.2 Million	446,294 Added 55.51%	1,250,348 $44.3 Million
Q1 2023 May 10, 2023	BUY	$33.65 - $50.65 $1.47 Million - $2.21 Million	43,676 Added 5.74%	804,054 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $767,646 - $1.06 Million	19,744 Added 2.67%	760,378 $37.7 Million
Q3 2022 Nov 09, 2022	BUY	$35.48 - $46.83 $547,456 - $722,586	15,430 Added 2.13%	740,634 $27.4 Million
Q2 2022 Aug 09, 2022	BUY	$38.33 - $53.86 $706,881 - $993,286	18,442 Added 2.61%	725,204 $31.2 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $44.26 $17.9 Million - $31.3 Million	706,762 New	706,762 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $200,134 - $275,641	-7,923 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.14 - $33.19 $183,338 - $262,964	7,923 New	7,923 $214,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $226,248 - $432,020	-16,784 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $234,472 - $343,736	16,784 New	16,784 $246,000
Q2 2020 Aug 11, 2020	SELL	$14.24 - $28.29 $7.16 Million - $14.2 Million	-503,080 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $1.86 Million - $6.87 Million	145,605 Added 40.73%	503,080 $7.87 Million
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $13 Million - $16.3 Million	357,475 New	357,475 $16.2 Million

Others Institutions Holding HP

# of Institutions

420

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 $3.56B
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...

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Massachusetts Financial Services CO Helmerich & Payne, Inc. Transaction History