A detailed history of New Vernon Capital Holdings Ii LLC transactions in Hp Inc stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 22,322 shares of HPQ stock, worth $724,572. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,322
Previous 22,322 -0.0%
Holding current value
$724,572
Previous $781,000 2.43%
% of portfolio
0.43%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$27.95 - $31.0 $19,620 - $21,762
702 Added 3.25%
22,322 $674,000
Q4 2023

Feb 14, 2024

BUY
$25.67 - $30.93 $253,876 - $305,897
9,890 Added 84.31%
21,620 $650,000
Q3 2023

Nov 14, 2023

BUY
$25.57 - $33.56 $39,812 - $52,252
1,557 Added 15.31%
11,730 $301,000
Q2 2023

Aug 14, 2023

BUY
$28.9 - $31.3 $95,312 - $103,227
3,298 Added 47.97%
10,173 $312,000
Q1 2023

May 15, 2023

BUY
$26.75 - $30.79 $1,738 - $2,001
65 Added 0.95%
6,875 $201,000
Q4 2022

Feb 14, 2023

BUY
$24.78 - $30.56 $71,093 - $87,676
2,869 Added 72.8%
6,810 $183,000
Q3 2022

Nov 14, 2022

SELL
$24.92 - $35.23 $128,587 - $181,786
-5,160 Reduced 56.7%
3,941 $98,000
Q2 2022

Aug 15, 2022

BUY
$32.71 - $40.34 $297,693 - $367,134
9,101 New
9,101 $298,000
Q1 2019

May 13, 2019

SELL
$18.74 - $23.91 $282,186 - $360,036
-15,058 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$19.38 - $26.42 $80,213 - $109,352
4,139 Added 37.91%
15,058 $308,000
Q3 2018

Nov 13, 2018

BUY
$22.59 - $25.97 $22,974 - $26,411
1,017 Added 10.27%
10,919 $281,000
Q2 2018

Aug 14, 2018

BUY
$20.78 - $24.01 $205,763 - $237,747
9,902 New
9,902 $225,000

Others Institutions Holding HPQ

About HP INC


  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $33.6B
  • 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...
More about HPQ
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