Panagora Asset Management Inc Hp Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Hp Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 31,345 shares of HPQ stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,345

Previous 54,643 42.64%

Holding current value

$1.04 Million

Previous $1.91 Million 41.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $746,001 - $887,886	-23,298 Reduced 42.64%	31,345 $1.12 Million
Q2 2024 Jul 29, 2024	SELL	$27.62 - $38.36 $458,547 - $636,852	-16,602 Reduced 23.3%	54,643 $1.91 Million
Q1 2024 May 07, 2024	BUY	$27.95 - $31.0 $1 Million - $1.11 Million	35,793 Added 100.96%	71,245 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $19,098 - $23,011	-744 Reduced 2.06%	35,452 $1.07 Million
Q3 2023 Oct 31, 2023	BUY	$25.57 - $33.56 $16,390 - $21,511	641 Added 1.8%	36,196 $930,000
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $780 - $845	-27 Reduced 0.08%	35,555 $1.09 Million
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $1.31 Million - $1.51 Million	-49,104 Reduced 57.98%	35,582 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $26.3 Million - $32.4 Million	-1,060,918 Reduced 92.61%	84,686 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $10.2 Million - $14.5 Million	-410,643 Reduced 26.39%	1,145,604 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $10.1 Million - $12.5 Million	-309,019 Reduced 16.57%	1,556,247 $51 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $17.3 Million - $20.3 Million	509,083 Added 37.54%	1,865,266 $67.7 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $23.8 Million - $34.2 Million	898,327 Added 196.2%	1,356,183 $51.1 Million
Q3 2021 Nov 10, 2021	SELL	$26.83 - $30.7 $29.1 Million - $33.3 Million	-1,085,332 Reduced 70.33%	457,856 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $14.1 Million - $17.5 Million	493,305 Added 46.99%	1,543,188 $46.6 Million
Q1 2021 May 12, 2021	BUY	$24.11 - $31.75 $18.8 Million - $24.8 Million	779,727 Added 288.62%	1,049,883 $33.3 Million
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $177,716 - $251,875	10,243 Added 3.94%	270,156 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $1.06 Million - $1.28 Million	-64,434 Reduced 19.87%	259,913 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $373,855 - $483,140	26,590 Added 8.93%	324,347 $5.65 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $342,485 - $609,995	-26,124 Reduced 8.07%	297,757 $5.17 Million
Q4 2019 Feb 12, 2020	SELL	$16.03 - $20.69 $6.66 Million - $8.59 Million	-415,267 Reduced 56.18%	323,881 $6.66 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $7.32 Million - $8.92 Million	412,598 Added 126.35%	739,148 $14 Million
Q2 2019 Aug 09, 2019	BUY	$18.27 - $20.86 $4.42 Million - $5.04 Million	241,790 Added 285.26%	326,550 $6.79 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $108,073 - $137,888	-5,767 Reduced 6.37%	84,760 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $2.69 Million - $3.67 Million	-138,893 Reduced 60.54%	90,527 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $3.08 Million - $3.54 Million	136,497 Added 146.89%	229,420 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $321,570 - $371,554	15,475 Added 19.98%	92,923 $2.11 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $7,111 - $8,800	-357 Reduced 0.46%	77,448 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $2.05 Million - $2.29 Million	-101,940 Reduced 56.71%	77,805 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $3.33 Million - $3.59 Million	179,745	179,745 $3.59 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 $34.3B
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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Panagora Asset Management Inc Hp Inc Transaction History