Pendal Group LTD Hp Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$26.83 - $30.7 $2.63 Million - $3.01 Million	-98,008 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$28.64 - $35.57 $552,895 - $686,678	-19,305 Reduced 16.46%	98,008 $2.96 Million
Q1 2021 May 24, 2021	BUY	$24.11 - $31.75 $2.83 Million - $3.72 Million	117,313 New	117,313 $3.73 Million
Q1 2021 May 03, 2021	SELL	$24.11 - $31.75 $5.83 Million - $7.68 Million	-241,870 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$17.35 - $24.59 $13,255 - $18,786	764 Added 0.32%	241,870 $5.95 Million
Q3 2020 Nov 02, 2020	SELL	$16.41 - $19.85 $1.87 Million - $2.26 Million	-114,092 Reduced 32.12%	241,106 $4.58 Million
Q2 2020 Aug 07, 2020	BUY	$14.06 - $18.17 $4.37 Million - $5.65 Million	310,987 Added 703.42%	355,198 $6.19 Million
Q1 2020 May 04, 2020	SELL	$13.11 - $23.35 $63,308 - $112,757	-4,829 Reduced 9.85%	44,211 $767,000
Q4 2019 Feb 06, 2020	SELL	$16.03 - $20.69 $9.6 Million - $12.4 Million	-598,803 Reduced 92.43%	49,040 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $486,564 - $593,592	27,443 Added 4.42%	647,843 $12.3 Million
Q2 2019 Aug 01, 2019	SELL	$18.27 - $20.86 $695,812 - $794,453	-38,085 Reduced 5.78%	620,400 $0
Q1 2019 May 01, 2019	BUY	$18.74 - $23.91 $5.98 Million - $7.63 Million	318,986 Added 93.96%	658,485 $0
Q4 2018 Jan 30, 2019	BUY	$19.38 - $26.42 $1.27 Million - $1.73 Million	65,445 Added 23.88%	339,499 $6.95 Million
Q3 2018 Nov 05, 2018	BUY	$22.59 - $25.97 $680,004 - $781,748	30,102 Added 12.34%	274,054 $0
Q2 2018 Jul 18, 2018	SELL	$20.78 - $24.01 $1.1 Million - $1.27 Million	-52,966 Reduced 17.84%	243,952 $0
Q1 2018 May 08, 2018	BUY	$19.92 - $24.65 $3.94 Million - $4.87 Million	197,588 Added 198.92%	296,918 $0
Q4 2017 Feb 06, 2018	SELL	$20.09 - $22.46 $4.37 Million - $4.89 Million	-217,732 Reduced 68.67%	99,330 $0
Q3 2017 Nov 01, 2017	SELL	$18.51 - $19.97 $13.6 Million - $14.7 Million	-733,705 Reduced 69.83%	317,062 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,050,767	1,050,767 $0

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

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About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.1B
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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