Pine Bridge Investments, L.P. Hp Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Hp Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 6,410 shares of HPQ stock, worth $244,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,410

Previous 27,120 76.36%

Holding current value

$244,413

Previous $949,000 75.87%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.02 - $38.11 $663,134 - $789,258	-20,710 Reduced 76.36%	6,410 $229,000
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $5.85 Million - $8.13 Million	-211,813 Reduced 88.65%	27,120 $949,000
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $792,494 - $878,974	28,354 Added 13.46%	238,933 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $3.02 Million - $3.63 Million	117,515 Added 126.27%	210,579 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $2.38 Million - $3.12 Million	93,064 New	93,064 $2.39 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $255,596 - $294,198	9,555 Added 4.64%	215,699 $6.33 Million
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $604,086 - $744,991	-24,378 Reduced 10.58%	206,144 $5.54 Million
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $151,812 - $214,621	6,092 Added 2.71%	230,522 $5.75 Million
Q2 2022 Aug 05, 2022	SELL	$32.71 - $40.34 $8.8 Million - $10.9 Million	-269,087 Reduced 54.52%	224,430 $7.36 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $3.82 Million - $4.47 Million	112,085 Added 29.39%	493,517 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $8.78 Million - $12.6 Million	-331,641 Reduced 46.51%	381,432 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$26.83 - $30.7 $2.56 Million - $2.93 Million	95,292 Added 15.42%	713,073 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $1.79 Million - $2.22 Million	62,410 Added 11.24%	617,781 $18.7 Million
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $1.8 Million - $2.37 Million	74,634 Added 15.52%	555,371 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $6.37 Million - $9.04 Million	367,430 Added 324.28%	480,737 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $2.48 Million - $3 Million	-151,265 Reduced 57.17%	113,307 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $18.17 $2.62 Million - $3.38 Million	186,234 Added 237.73%	264,572 $4.61 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $9.1 Million - $16.2 Million	-694,080 Reduced 89.86%	78,338 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $146,161 - $188,651	9,118 Added 1.19%	772,418 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $2.55 Million - $3.1 Million	-143,544 Reduced 15.83%	763,300 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $767,248 - $876,015	-41,995 Reduced 4.43%	906,844 $18.9 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $4.78 Million - $6.1 Million	254,961 Added 36.74%	948,839 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $6.07 Million - $8.27 Million	-312,969 Reduced 31.08%	693,878 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $4.71 Million - $5.41 Million	208,304 Added 26.09%	1,006,847 $25.9 Million
Q2 2018 Aug 09, 2018	BUY	$20.78 - $24.01 $1.31 Million - $1.51 Million	62,838 Added 8.54%	798,543 $18.1 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $1 Million - $1.24 Million	50,299 Added 7.34%	735,705 $16.1 Million
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $2.97 Million - $3.32 Million	-147,728 Reduced 17.73%	685,406 $14.4 Million
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.97 $557,817 - $601,815	-30,136 Reduced 3.49%	833,134 $16.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	863,270	863,270 $15.1 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 $39.4B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Hp Inc Transaction History