Nomura Asset Management CO LTD Hp Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Hp Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 413,572 shares of HPQ stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
413,572
Previous 388,024 6.58%
Holding current value
$13.6 Million
Previous $13.6 Million 9.17%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$32.02 - $38.11 $818,046 - $973,634
25,548 Added 6.58%
413,572 $14.8 Million
Q2 2024

Aug 14, 2024
BUY
$27.62 - $38.36 $615,373 - $854,660
22,280 Added 6.09%
388,024 $13.6 Million
Q1 2024

May 13, 2024
BUY
$27.95 - $31.0 $668,899 - $741,892
23,932 Added 7.0%
365,744 $11.1 Million
Q4 2023

Feb 09, 2024
BUY
$25.67 - $30.93 $86,456 - $104,172
3,368 Added 1.0%
341,812 $10.3 Million
Q3 2023

Nov 03, 2023
SELL
$25.57 - $33.56 $1.94 Million - $2.55 Million
-75,846 Reduced 18.31%
338,444 $8.7 Million
Q2 2023

Aug 14, 2023
BUY
$28.9 - $31.3 $3.48 Million - $3.76 Million
120,250 Added 40.9%
414,290 $12.7 Million
Q1 2023

May 11, 2023
BUY
$26.75 - $30.79 $242,836 - $279,511
9,078 Added 3.19%
294,040 $8.63 Million
Q4 2022

Feb 14, 2023
BUY
$24.78 - $30.56 $818,161 - $1.01 Million
33,017 Added 13.1%
284,962 $7.66 Million
Q3 2022

Nov 10, 2022
BUY
$24.92 - $35.23 $24,770 - $35,018
994 Added 0.4%
251,945 $6.28 Million
Q2 2022

Aug 12, 2022
SELL
$32.71 - $40.34 $328,342 - $404,932
-10,038 Reduced 3.85%
250,951 $8.23 Million
Q1 2022

May 13, 2022
SELL
$34.07 - $39.84 $232,187 - $271,509
-6,815 Reduced 2.54%
260,989 $9.47 Million
Q4 2021

Feb 01, 2022
BUY
$26.48 - $38.1 $131,473 - $189,166
4,965 Added 1.89%
267,804 $10.1 Million
Q3 2021

Nov 12, 2021
BUY
$26.83 - $30.7 $239,082 - $273,567
8,911 Added 3.51%
262,839 $7.19 Million
Q2 2021

Aug 06, 2021
SELL
$28.64 - $35.57 $432,664 - $537,355
-15,107 Reduced 5.62%
253,928 $7.67 Million
Q1 2021

May 14, 2021
SELL
$24.11 - $31.75 $198,208 - $261,016
-8,221 Reduced 2.97%
269,035 $8.54 Million
Q4 2020

Feb 12, 2021
BUY
$17.35 - $24.59 $201,086 - $284,998
11,590 Added 4.36%
277,256 $6.82 Million
Q3 2020

Nov 12, 2020
SELL
$16.41 - $19.85 $673,499 - $814,683
-41,042 Reduced 13.38%
265,666 $5.05 Million
Q2 2020

Aug 13, 2020
SELL
$14.06 - $18.17 $157,415 - $203,431
-11,196 Reduced 3.52%
306,708 $5.35 Million
Q1 2020

May 14, 2020
BUY
$13.11 - $23.35 $259,709 - $462,563
19,810 Added 6.65%
317,904 $5.52 Million
Q4 2019

Feb 13, 2020
BUY
$16.03 - $20.69 $114,758 - $148,119
7,159 Added 2.46%
298,094 $6.13 Million
Q3 2019

Nov 13, 2019
SELL
$17.73 - $21.63 $22,127 - $26,994
-1,248 Reduced 0.43%
290,935 $5.51 Million
Q2 2019

Aug 13, 2019
SELL
$18.27 - $20.86 $157,633 - $179,980
-8,628 Reduced 2.87%
292,183 $6.07 Million
Q1 2019

May 10, 2019
SELL
$18.74 - $23.91 $105,599 - $134,732
-5,635 Reduced 1.84%
300,811 $5.84 Million
Q4 2018

Feb 12, 2019
BUY
$19.38 - $26.42 $86,647 - $118,123
4,471 Added 1.48%
306,446 $6.27 Million
Q3 2018

Nov 07, 2018
BUY
$22.59 - $25.97 $62,348 - $71,677
2,760 Added 0.92%
301,975 $7.78 Million
Q2 2018

Aug 03, 2018
SELL
$20.78 - $24.01 $82,143 - $94,911
-3,953 Reduced 1.3%
299,215 $6.79 Million
Q1 2018

May 14, 2018
SELL
$19.92 - $24.65 $148,364 - $183,593
-7,448 Reduced 2.4%
303,168 $6.65 Million
Q4 2017

Feb 14, 2018
BUY
$20.09 - $22.46 $40,983 - $45,818
2,040 Added 0.66%
310,616 $6.53 Million
Q3 2017

Nov 13, 2017
BUY
$18.51 - $19.97 $122,017 - $131,642
6,592 Added 2.18%
308,576 $6.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
301,984
301,984 $5.28 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

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $34.1B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email