Northern Trust Corp Helmerich & Payne, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,617,134 shares of HP stock, worth $49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,617,134

Previous 1,662,723 2.74%

Holding current value

$49 Million

Previous $60.1 Million 18.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.65 - $41.17 $1.35 Million - $1.88 Million	-45,589 Reduced 2.74%	1,617,134 $49.2 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $1.38 Million - $1.85 Million	-42,163 Reduced 2.47%	1,662,723 $60.1 Million
Q1 2024 May 14, 2024	SELL	$32.72 - $42.23 $1.46 Million - $1.89 Million	-44,770 Reduced 2.56%	1,704,886 $71.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.24 - $44.26 $1.09 Million - $1.37 Million	-30,905 Reduced 1.74%	1,749,656 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $2.48 Million - $3.33 Million	72,442 Added 4.24%	1,780,561 $75.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $2.83 Million - $3.52 Million	91,571 Added 5.66%	1,708,119 $60.6 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $4.56 Million - $6.87 Million	135,652 Added 9.16%	1,616,548 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $92,028 - $127,604	2,367 Added 0.16%	1,480,896 $73.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $450,312 - $594,366	-12,692 Reduced 0.85%	1,478,529 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $789,827 - $1.11 Million	-20,606 Reduced 1.36%	1,491,221 $64.2 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $744,265 - $1.3 Million	29,406 Added 1.98%	1,511,827 $64.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.28 - $34.88 $4.51 Million - $7.39 Million	211,774 Added 16.67%	1,482,421 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1.6 Million - $2.21 Million	-66,311 Reduced 4.96%	1,270,647 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $14.2 Million - $19.6 Million	562,381 Added 72.6%	1,336,958 $43.6 Million
Q1 2021 May 12, 2021	SELL	$23.14 - $33.19 $892,486 - $1.28 Million	-38,569 Reduced 4.74%	774,577 $20.9 Million
Q4 2020 Feb 11, 2021	SELL	$13.48 - $25.74 $122,088 - $233,127	-9,057 Reduced 1.1%	813,146 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $2.39 Million - $3.51 Million	-171,220 Reduced 17.24%	822,203 $12 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $4.49 Million - $8.92 Million	-315,475 Reduced 24.1%	993,423 $19.4 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $1.73 Million - $6.37 Million	135,204 Added 11.52%	1,308,898 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $3.48 Million - $4.35 Million	-95,515 Reduced 7.53%	1,173,694 $53.3 Million
Q3 2019 Nov 13, 2019	SELL	$36.36 - $52.15 $1.4 Million - $2 Million	-38,428 Reduced 2.94%	1,269,209 $50.9 Million
Q2 2019 Aug 13, 2019	BUY	$48.4 - $64.51 $2.32 Million - $3.09 Million	47,878 Added 3.8%	1,307,637 $66.2 Million
Q1 2019 May 13, 2019	BUY	$48.05 - $58.05 $929,287 - $1.12 Million	19,340 Added 1.56%	1,259,759 $70 Million
Q4 2018 Feb 12, 2019	BUY	$44.95 - $72.94 $267,182 - $433,555	5,944 Added 0.48%	1,240,419 $59.5 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $205,517 - $241,365	3,494 Added 0.28%	1,234,475 $84.9 Million
Q2 2018 Sep 18, 2018	SELL	$61.85 - $73.6 $440,124 - $523,737	-7,116 Reduced 0.57%	1,230,981 $78.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $508,778 - $605,433	-8,226 Reduced 0.66%	1,238,097 $78.9 Million
Q1 2018 May 09, 2018	SELL	$62.64 - $74.33 $2.24 Million - $2.66 Million	-35,752 Reduced 2.79%	1,246,323 $83 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $5.14 Million - $6.74 Million	-102,753 Reduced 7.42%	1,282,075 $82.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $58.6 Million - $73.7 Million	1,384,828	1,384,828 $72.2 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.19B
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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Northern Trust Corp Helmerich & Payne, Inc. Transaction History