Northern Trust Corp Hewlett Packard Enterprise CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Northern Trust Corp holds 12,975,816 shares of HPE stock, worth $273 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,975,816

Previous 13,532,953 4.12%

Holding current value

$273 Million

Previous $286 Million 7.33%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.1 - $21.44 $8.97 Million - $11.9 Million	-557,137 Reduced 4.12%	12,975,816 $265 Million
Q2 2024 Aug 14, 2024	SELL	$16.44 - $21.84 $604,482 - $803,034	-36,769 Reduced 0.27%	13,532,953 $286 Million
Q1 2024 May 14, 2024	SELL	$14.86 - $18.77 $6.47 Million - $8.17 Million	-435,070 Reduced 3.11%	13,569,722 $241 Million
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $12.5 Million - $14.4 Million	-827,080 Reduced 5.58%	14,004,792 $238 Million
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $15.2 Million - $16.5 Million	913,014 Added 6.56%	14,831,872 $258 Million
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $11.6 Million - $14.8 Million	-843,252 Reduced 5.71%	13,918,858 $234 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.11 $299,204 - $368,036	21,510 Added 0.15%	14,762,110 $235 Million
Q4 2022 Feb 13, 2023	BUY	$12.21 - $16.83 $401,391 - $553,269	32,874 Added 0.22%	14,740,600 $235 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $835,952 - $1.06 Million	-69,779 Reduced 0.47%	14,707,726 $176 Million
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $8.56 Million - $10.8 Million	-645,690 Reduced 4.19%	14,777,505 $196 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $4.37 Million - $5 Million	-283,396 Reduced 1.8%	15,423,195 $258 Million
Q4 2021 Feb 08, 2022	BUY	$14.21 - $16.07 $3.78 Million - $4.27 Million	265,969 Added 1.72%	15,706,591 $248 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $5.35 Million - $6.37 Million	411,335 Added 2.74%	15,440,622 $220 Million
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $469,625 - $537,550	-32,500 Reduced 0.22%	15,029,287 $219 Million
Q1 2021 May 12, 2021	BUY	$11.57 - $16.05 $82,054 - $113,826	7,092 Added 0.05%	15,061,787 $237 Million
Q4 2020 Feb 11, 2021	SELL	$8.37 - $12.34 $5.02 Million - $7.4 Million	-599,811 Reduced 3.83%	15,054,695 $178 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $1.95 Million - $2.21 Million	-216,838 Reduced 1.37%	15,654,506 $147 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $765,698 - $982,774	-84,795 Reduced 0.53%	15,871,344 $154 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $16.17 $823,645 - $1.7 Million	105,191 Added 0.66%	15,956,139 $155 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $1.16 Million - $1.46 Million	83,614 Added 0.53%	15,850,948 $251 Million
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $11.3 Million - $13.7 Million	-889,449 Reduced 5.34%	15,767,334 $239 Million
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $6.27 Million - $7.63 Million	-457,691 Reduced 2.67%	16,656,783 $249 Million
Q1 2019 May 13, 2019	SELL	$13.18 - $16.8 $9.06 Million - $11.5 Million	-687,144 Reduced 3.86%	17,114,474 $264 Million
Q4 2018 Feb 12, 2019	BUY	$12.27 - $16.85 $962,471 - $1.32 Million	78,441 Added 0.44%	17,801,618 $235 Million
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $9.59 Million - $11.1 Million	-649,253 Reduced 3.53%	17,723,177 $289 Million
Q2 2018 Sep 18, 2018	SELL	$14.61 - $17.75 $1.72 Million - $2.09 Million	-117,951 Reduced 0.64%	18,372,430 $268 Million
Q2 2018 Aug 14, 2018	BUY	$14.61 - $17.75 $9.02 Million - $11 Million	617,644 Added 3.46%	18,490,381 $270 Million
Q1 2018 May 09, 2018	SELL	$14.61 - $19.41 $8.42 Million - $11.2 Million	-576,496 Reduced 3.12%	17,872,737 $313 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $1.58 Million - $1.81 Million	-120,582 Reduced 0.65%	18,449,233 $265 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $244 Million - $277 Million	18,569,815	18,569,815 $273 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.1B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

More about HPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Hewlett Packard Enterprise CO Transaction History