Price T Rowe Associates Inc Hp Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Hp Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,191,666 shares of HPQ stock, worth $41.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191,666

Previous 1,175,991 1.33%

Holding current value

$41.3 Million

Previous $35.4 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $438,116 - $485,925	15,675 Added 1.33%	1,191,666 $36 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $328,884 - $396,275	12,812 Added 1.1%	1,175,991 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $126,571 - $166,122	-4,950 Reduced 0.42%	1,163,179 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $170,625 - $184,795	-5,904 Reduced 0.5%	1,168,129 $35.9 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $379,796 - $437,156	-14,198 Reduced 1.19%	1,174,033 $34.5 Million

Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $605,325 - $746,519	-24,428 Reduced 2.01%	1,188,231 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $4.07 Million - $5.76 Million	-163,485 Reduced 11.88%	1,212,659 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $6.36 Million - $7.85 Million	-194,483 Reduced 12.38%	1,376,144 $45.1 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $6.4 Million - $7.48 Million	-187,874 Reduced 10.68%	1,570,627 $57 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $3.56 Million - $5.12 Million	-134,331 Reduced 7.1%	1,758,501 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $1.6 Million - $1.83 Million	-59,740 Reduced 3.06%	1,892,832 $51.8 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $2.87 Million - $3.56 Million	-100,126 Reduced 4.88%	1,952,572 $58.9 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $8.57 Million - $11.3 Million	-355,629 Reduced 14.77%	2,052,698 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $41.8 Million - $59.2 Million	2,408,327 New	2,408,327 $59.2 Million

Others Institutions Holding HPQ

# of Institutions

1,193

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.8B
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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Price T Rowe Associates Inc Hp Inc Transaction History