Northern Trust Corp Hp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hp Inc stock. As of the latest transaction made, Northern Trust Corp holds 11,088,853 shares of HPQ stock, worth $362 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,088,853

Previous 10,077,691 10.03%

Holding current value

$362 Million

Previous $353 Million 12.7%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $32.4 Million - $38.5 Million	1,011,162 Added 10.03%	11,088,853 $398 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $7.2 Million - $10 Million	260,728 Added 2.66%	10,077,691 $353 Million
Q1 2024 May 14, 2024	SELL	$27.95 - $31.0 $9.94 Million - $11 Million	-355,481 Reduced 3.49%	9,816,963 $297 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $1.05 Million - $1.26 Million	40,884 Added 0.4%	10,172,444 $306 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $15.1 Million - $19.8 Million	589,775 Added 6.18%	10,131,560 $260 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $42.6 Million - $46.1 Million	-1,472,756 Reduced 13.37%	9,541,785 $293 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $6.49 Million - $7.47 Million	-242,658 Reduced 2.16%	11,014,541 $323 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $7.32 Million - $9.03 Million	-295,330 Reduced 2.56%	11,257,199 $303 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $36 Million - $50.9 Million	-1,444,719 Reduced 11.12%	11,552,529 $288 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $34.9 Million - $43.1 Million	-1,067,524 Reduced 7.59%	12,997,248 $426 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $33 Million - $38.6 Million	-969,202 Reduced 6.45%	14,064,772 $511 Million
Q4 2021 Feb 08, 2022	SELL	$26.48 - $38.1 $10.4 Million - $14.9 Million	-391,423 Reduced 2.54%	15,033,974 $566 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $26.3 Million - $30 Million	978,769 Added 6.78%	15,425,397 $422 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $18.6 Million - $23.1 Million	-649,274 Reduced 4.3%	14,446,628 $436 Million
Q1 2021 May 12, 2021	SELL	$24.11 - $31.75 $27.5 Million - $36.2 Million	-1,139,733 Reduced 7.02%	15,095,902 $479 Million
Q4 2020 Feb 11, 2021	SELL	$17.35 - $24.59 $7.33 Million - $10.4 Million	-422,344 Reduced 2.54%	16,235,635 $399 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $20.8 Million - $25.1 Million	-1,266,609 Reduced 7.07%	16,657,979 $316 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $3.86 Million - $4.99 Million	-274,869 Reduced 1.51%	17,924,588 $312 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $2.38 Million - $4.23 Million	-181,283 Reduced 0.99%	18,199,457 $316 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $38 Million - $49.1 Million	-2,370,835 Reduced 11.42%	18,380,740 $378 Million
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $3.3 Million - $4.03 Million	-186,204 Reduced 0.89%	20,751,575 $393 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $2.13 Million - $2.43 Million	-116,681 Reduced 0.55%	20,937,779 $435 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $16.4 Million - $21 Million	-876,875 Reduced 4.0%	21,054,460 $409 Million
Q4 2018 Feb 12, 2019	BUY	$19.38 - $26.42 $24 Million - $32.7 Million	1,238,071 Added 5.98%	21,931,335 $449 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $16.9 Million - $19.4 Million	-746,755 Reduced 3.48%	20,693,264 $533 Million
Q2 2018 Sep 18, 2018	SELL	$20.78 - $24.01 $2.23 Million - $2.58 Million	-107,376 Reduced 0.5%	21,440,019 $486 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $5.18 Million - $5.98 Million	249,088 Added 1.17%	21,547,395 $489 Million
Q1 2018 May 09, 2018	SELL	$19.92 - $24.65 $2.85 Million - $3.52 Million	-142,898 Reduced 0.67%	21,298,307 $467 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $6.55 Million - $7.32 Million	325,938 Added 1.54%	21,441,205 $450 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $391 Million - $422 Million	21,115,267	21,115,267 $421 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 $33.7B
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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Northern Trust Corp Hp Inc Transaction History