Nomura Asset Management CO LTD Hp Inc Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

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 442,536 shares of HPQ stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

442,536

Previous 428,850 3.19%

Holding current value

$12.2 Million

Previous $11.9 Million 8.84%

% of portfolio

0.03%

Previous 0.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$21.88 - $29.32 $299,449 - $401,273	13,686 Added 3.19%	442,536 $10.8 Million
Q1 2025 May 12, 2025	BUY	$27.69 - $34.72 $627,593 - $786,928	22,665 Added 5.58%	428,850 $11.9 Million
Q4 2024 Feb 12, 2025	SELL	$32.46 - $39.3 $239,782 - $290,309	-7,387 Reduced 1.79%	406,185 $13.3 Million
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 Jan 10, 2025	BUY	$26.75 - $30.79 $242,836 - $279,511	9,078 Added 3.19%	294,040 $8.63 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 Jan 10, 2025	BUY	$24.78 - $30.56 $818,161 - $1.01 Million	33,017 Added 13.1%	284,962 $7.66 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 Jan 10, 2025	BUY	$24.92 - $35.23 $24,770 - $35,018	994 Added 0.4%	251,945 $6.28 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 Jan 10, 2025	SELL	$32.71 - $40.34 $328,342 - $404,932	-10,038 Reduced 3.85%	250,951 $8.23 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 Jan 10, 2025	SELL	$34.07 - $39.84 $5.2 Million - $6.08 Million	-152,583 Reduced 36.89%	260,989 $9.47 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 Jan 10, 2025	BUY	$26.48 - $38.1 $131,473 - $189,166	4,965 Added 1.89%	267,804 $10.1 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 Jan 10, 2025	BUY	$26.83 - $30.7 $239,082 - $273,567	8,911 Added 3.51%	262,839 $7.19 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 Jan 10, 2025	SELL	$28.64 - $35.57 $432,664 - $537,355	-15,107 Reduced 5.62%	253,928 $7.67 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 Jan 10, 2025	SELL	$24.11 - $31.75 $3.48 Million - $4.59 Million	-144,537 Reduced 34.95%	269,035 $8.54 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 Jan 10, 2025	SELL	$17.35 - $24.59 $2.37 Million - $3.35 Million	-136,316 Reduced 32.96%	277,256 $6.82 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

1,295

Shares Held

742M

Call Options Held

11.6M

Put Options Held

10M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $28.6B
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...

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Nomura Asset Management CO LTD Hp Inc Transaction History