Pacer Advisors, Inc. Hp Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Hp Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,184,306 shares of HPQ stock, worth $520 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

14,184,306

Previous 12,729,168 11.43%

Holding current value

$520 Million

Previous $446 Million 14.14%

% of portfolio

1.22%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $46.6 Million - $55.5 Million	1,455,138 Added 11.43%	14,184,306 $509 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $45.2 Million - $62.7 Million	-1,634,754 Reduced 11.38%	12,729,168 $446 Million
Q1 2024 May 10, 2024	BUY	$27.95 - $31.0 $135 Million - $150 Million	4,847,412 Added 50.94%	14,363,922 $434 Million
Q4 2023 Jan 16, 2024	BUY	$25.67 - $30.93 $239 Million - $287 Million	9,294,209 Added 4180.91%	9,516,510 $286 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $359,667 - $472,054	-14,066 Reduced 5.95%	222,301 $5.71 Million
Q2 2023 Jul 12, 2023	SELL	$28.9 - $31.3 $2.9 Million - $3.14 Million	-100,180 Reduced 29.77%	236,367 $7.26 Million
Q1 2023 May 02, 2023	SELL	$26.75 - $30.79 $188 Million - $217 Million	-7,033,467 Reduced 95.43%	336,547 $9.88 Million
Q4 2022 Feb 06, 2023	BUY	$24.78 - $30.56 $62.1 Million - $76.5 Million	2,504,059 Added 51.46%	7,370,014 $198 Million
Q3 2022 Oct 18, 2022	BUY	$24.92 - $35.23 $35.7 Million - $50.4 Million	1,431,079 Added 41.66%	4,865,955 $121 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $42.6 Million - $52.5 Million	1,301,358 Added 61.0%	3,434,876 $113 Million
Q1 2022 Apr 05, 2022	BUY	$34.07 - $39.84 $47.1 Million - $55.1 Million	1,381,919 Added 183.86%	2,133,518 $77.4 Million
Q4 2021 Feb 03, 2022	BUY	$26.48 - $38.1 $3.65 Million - $5.26 Million	137,940 Added 22.48%	751,599 $28.3 Million
Q3 2021 Oct 15, 2021	BUY	$26.83 - $30.7 $2.94 Million - $3.37 Million	109,718 Added 21.77%	613,659 $16.8 Million
Q2 2021 Jul 21, 2021	BUY	$28.64 - $35.57 $6.13 Million - $7.62 Million	214,092 Added 73.86%	503,941 $15.2 Million
Q1 2021 Apr 05, 2021	BUY	$24.11 - $31.75 $5.1 Million - $6.72 Million	211,547 Added 270.17%	289,849 $9.2 Million
Q4 2020 Jan 20, 2021	SELL	$17.35 - $24.59 $5.02 Million - $7.11 Million	-289,254 Reduced 78.7%	78,302 $1.93 Million
Q3 2020 Oct 19, 2020	SELL	$16.41 - $19.85 $1.05 Million - $1.27 Million	-64,063 Reduced 14.84%	367,556 $6.98 Million
Q2 2020 Jul 29, 2020	BUY	$14.06 - $18.17 $3.21 Million - $4.15 Million	228,261 Added 112.25%	431,619 $7.52 Million
Q1 2020 Apr 23, 2020	BUY	$13.11 - $23.35 $2.5 Million - $4.45 Million	190,394 Added 1468.64%	203,358 $3.16 Million
Q4 2019 Feb 10, 2020	SELL	$16.03 - $20.69 $6.4 Million - $8.26 Million	-399,328 Reduced 96.86%	12,964 $266,000
Q3 2019 Oct 10, 2019	BUY	$17.73 - $21.63 $187,867 - $229,191	10,596 Added 2.64%	412,292 $7.8 Million
Q2 2019 Aug 12, 2019	BUY	$18.27 - $20.86 $336,551 - $384,262	18,421 Added 4.81%	401,696 $8.35 Million
Q1 2019 Apr 10, 2019	BUY	$18.74 - $23.91 $4.37 Million - $5.58 Million	233,275 Added 155.52%	383,275 $7.45 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $1.32 Million - $1.79 Million	-67,909 Reduced 31.16%	150,000 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $2.34 Million - $2.69 Million	103,561 Added 90.57%	217,909 $5.62 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $503,416 - $581,666	24,226 Added 26.88%	114,348 $2.6 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $387,384 - $479,368	19,447 Added 27.52%	90,122 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $305,468 - $341,504	15,205 Added 27.41%	70,675 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$18.51 - $19.97 $1.03 Million - $1.11 Million	55,470	55,470 $1.11 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 $37.9B
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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Pacer Advisors, Inc. Hp Inc Transaction History