Omers Administration Corp Hp Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Hp Inc stock. As of the latest transaction made, Omers Administration Corp holds 93,320 shares of HPQ stock, worth $3.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,320

Previous 100,120 6.79%

Holding current value

$3.43 Million

Previous $3.51 Million 4.54%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $217,736 - $259,148	-6,800 Reduced 6.79%	93,320 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $2.77 Million - $3.84 Million	100,120 New	100,120 $3.51 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $5.34 Million - $9.52 Million	-407,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $623,567 - $804,841	-38,900 Reduced 8.71%	407,700 $8.38 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $1.1 Million - $1.34 Million	61,800 Added 16.06%	446,600 $8.45 Million
Q2 2019 Aug 08, 2019	BUY	$18.27 - $20.86 $5.15 Million - $5.88 Million	281,800 Added 273.59%	384,800 $8.11 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $1.93 Million - $2.46 Million	103,000 New	103,000 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $5.57 Million - $7.59 Million	-287,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $1.5 Million - $1.73 Million	-66,600 Reduced 18.81%	287,400 $7.41 Million
Q2 2018 Aug 09, 2018	BUY	$20.78 - $24.01 $7.01 Million - $8.1 Million	337,200 Added 2007.14%	354,000 $8.03 Million
Q1 2018 May 11, 2018	SELL	$19.92 - $24.65 $1.49 Million - $1.84 Million	-74,600 Reduced 81.62%	16,800 $368,000
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $6.8 Million - $7.6 Million	-338,500 Reduced 78.74%	91,400 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $7.96 Million - $8.59 Million	429,900	429,900 $8.58 Million

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

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 $38B
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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Omers Administration Corp Hp Inc Transaction History