Nisa Investment Advisors, LLC Hp Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 636,917 shares of HPQ stock, worth $21.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

636,917

Previous 493,408 29.09%

Holding current value

$21.1 Million

Previous $17.3 Million 32.22%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.02 - $38.11 $4.6 Million - $5.47 Million	143,509 Added 29.09%	636,917 $22.8 Million
Q2 2024 Jul 19, 2024	BUY	$27.62 - $38.36 $1.15 Million - $1.59 Million	41,462 Added 9.17%	493,408 $17.3 Million
Q1 2024 May 01, 2024	SELL	$27.95 - $31.0 $438,200 - $486,018	-15,678 Reduced 3.35%	451,946 $13.7 Million
Q4 2023 Jan 25, 2024	SELL	$25.67 - $30.93 $173,708 - $209,303	-6,767 Reduced 1.43%	467,624 $14.1 Million
Q3 2023 Nov 02, 2023	SELL	$25.57 - $33.56 $2.01 Million - $2.64 Million	-78,631 Reduced 14.22%	474,391 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $1.12 Million - $1.21 Million	38,626 Added 7.51%	553,022 $17 Million
Q1 2023 May 02, 2023	SELL	$26.75 - $30.79 $1.84 Million - $2.12 Million	-68,727 Reduced 11.79%	514,396 $15.1 Million
Q4 2022 Feb 02, 2023	SELL	$24.78 - $30.56 $1.35 Million - $1.66 Million	-54,413 Reduced 8.53%	583,123 $15.7 Million
Q3 2022 Nov 07, 2022	BUY	$24.92 - $35.23 $1.28 Million - $1.81 Million	51,248 Added 8.74%	637,536 $15.9 Million
Q2 2022 Aug 03, 2022	SELL	$32.71 - $40.34 $1.02 Million - $1.25 Million	-31,083 Reduced 5.03%	586,288 $19.2 Million
Q1 2022 Apr 29, 2022	SELL	$34.07 - $39.84 $3.77 Million - $4.41 Million	-110,781 Reduced 15.21%	617,371 $22.4 Million
Q4 2021 Feb 03, 2022	SELL	$26.48 - $38.1 $4.93 Million - $7.09 Million	-186,055 Reduced 20.35%	728,152 $26.7 Million
Q3 2021 Oct 18, 2021	BUY	$26.83 - $30.7 $1.38 Million - $1.58 Million	51,486 Added 5.97%	914,207 $25 Million
Q2 2021 Aug 06, 2021	SELL	$28.64 - $35.57 $362,467 - $450,173	-12,656 Reduced 1.45%	862,721 $26 Million
Q1 2021 Apr 26, 2021	BUY	$24.11 - $31.75 $1.9 Million - $2.51 Million	78,914 Added 9.91%	875,377 $27.8 Million
Q4 2020 Jan 25, 2021	BUY	$17.35 - $24.59 $2.43 Million - $3.45 Million	140,135 Added 21.35%	796,463 $19.6 Million
Q3 2020 Oct 20, 2020	SELL	$16.41 - $19.85 $1.74 Million - $2.1 Million	-105,997 Reduced 13.9%	656,328 $12.5 Million
Q2 2020 Jul 27, 2020	BUY	$14.06 - $18.17 $1.31 Million - $1.69 Million	92,981 Added 13.89%	762,325 $13.3 Million
Q1 2020 Apr 17, 2020	SELL	$13.11 - $23.35 $1.37 Million - $2.44 Million	-104,346 Reduced 13.49%	669,344 $11.6 Million
Q4 2019 Jan 17, 2020	SELL	$16.03 - $20.69 $874,420 - $1.13 Million	-54,549 Reduced 6.59%	773,690 $15.9 Million
Q3 2019 Oct 17, 2019	SELL	$17.73 - $21.63 $33,687 - $41,097	-1,900 Reduced 0.23%	828,239 $15.7 Million
Q2 2019 Jul 12, 2019	SELL	$18.27 - $20.86 $539,604 - $616,100	-29,535 Reduced 3.44%	830,139 $17.3 Million
Q1 2019 Apr 17, 2019	SELL	$18.74 - $23.91 $1.57 Million - $2.01 Million	-84,036 Reduced 8.9%	859,674 $16.7 Million
Q4 2018 Jan 17, 2019	BUY	$19.38 - $26.42 $279,459 - $380,976	14,420 Added 1.55%	943,710 $19.3 Million
Q3 2018 Oct 16, 2018	BUY	$22.59 - $25.97 $1.19 Million - $1.37 Million	52,616 Added 6.0%	929,290 $23.9 Million
Q2 2018 Jul 19, 2018	SELL	$20.78 - $24.01 $320,635 - $370,474	-15,430 Reduced 1.73%	876,674 $19.9 Million
Q1 2018 Apr 10, 2018	SELL	$19.92 - $24.65 $449,952 - $556,794	-22,588 Reduced 2.47%	892,104 $19.9 Million
Q4 2017 Jan 12, 2018	SELL	$20.09 - $22.46 $244,093 - $272,889	-12,150 Reduced 1.31%	914,692 $19.2 Million
Q3 2017 Oct 13, 2017	BUY	$18.51 - $19.97 $17.2 Million - $18.5 Million	926,842	926,842 $18.5 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.3B
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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Nisa Investment Advisors, LLC Hp Inc Transaction History