Nuveen Asset Management, LLC Hp Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,648,006 shares of HPQ stock, worth $314 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,648,006

Previous 9,166,071 5.26%

Holding current value

$314 Million

Previous $321 Million 7.81%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $15.4 Million - $18.4 Million	481,935 Added 5.26%	9,648,006 $346 Million
Q2 2024 Aug 09, 2024	SELL	$27.62 - $38.36 $9.38 Million - $13 Million	-339,675 Reduced 3.57%	9,166,071 $321 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $4.03 Million - $4.47 Million	144,220 Added 1.54%	9,505,746 $287 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $93.4 Million - $112 Million	3,637,106 Added 63.54%	9,361,526 $282 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $1.97 Million - $2.58 Million	76,874 Added 1.36%	5,724,420 $147 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $9.85 Million - $10.7 Million	-340,749 Reduced 5.69%	5,647,546 $173 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $6.95 Million - $8 Million	-259,933 Reduced 4.16%	5,988,295 $176 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $441,802 - $544,854	-17,829 Reduced 0.28%	6,248,228 $168 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $8.5 Million - $12 Million	340,999 Added 5.76%	6,266,057 $156 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $1.3 Million - $1.6 Million	-39,667 Reduced 0.67%	5,925,058 $194 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $11 Million - $12.9 Million	-322,901 Reduced 5.14%	5,964,725 $224 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $13.3 Million - $19.1 Million	-502,330 Reduced 7.4%	6,287,626 $237 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $21.6 Million - $24.7 Million	-803,611 Reduced 10.58%	6,789,956 $186 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $27.3 Million - $33.9 Million	952,867 Added 14.35%	7,593,567 $229 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $41.9 Million - $55.2 Million	1,738,315 Added 35.46%	6,640,700 $211 Million
Q4 2020 May 17, 2021	BUY	$17.35 - $24.59 $793,918 - $1.13 Million	45,759 Added 0.94%	4,902,385 $121 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $13.3 Million - $18.8 Million	-764,394 Reduced 13.6%	4,856,626 $119 Million
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $140 Million - $170 Million	-8,548,945 Reduced 60.33%	5,621,020 $107 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $43.9 Million - $56.7 Million	-3,119,554 Reduced 18.04%	14,169,965 $247 Million
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $117 Million - $209 Million	8,956,663 Added 107.49%	17,289,519 $300 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $16.9 Million - $21.8 Million	1,054,433 Added 14.49%	8,332,856 $171 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $7.02 Million - $8.57 Million	-396,107 Reduced 5.16%	7,278,423 $138 Million
Q2 2019 Aug 15, 2019	BUY	$18.27 - $20.86 $121 Million - $139 Million	6,644,860 Added 645.34%	7,674,530 $160 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $1.15 Million - $1.46 Million	61,266 Added 6.33%	1,029,670 $20 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $16.8 Million - $22.9 Million	-866,790 Reduced 47.23%	968,404 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $10.9 Million - $12.5 Million	-481,346 Reduced 20.78%	1,835,194 $47.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $941,417 - $1.09 Million	-45,304 Reduced 1.92%	2,316,540 $52.6 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $9.1 Million - $11.3 Million	456,764 Added 23.98%	2,361,844 $51.8 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $5.34 Million - $5.97 Million	-265,965 Reduced 12.25%	1,905,080 $0
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $40.2 Million - $43.4 Million	2,171,045	2,171,045 $43.3 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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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Nuveen Asset Management, LLC Hp Inc Transaction History