Principal Financial Group Inc Helmerich & Payne, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.65 - $41.17 $1.43 Million - $1.99 Million	-48,247 Reduced 9.39%	465,413 $14.2 Million
Q2 2024 Jul 29, 2024	SELL	$32.72 - $43.89 $854,384 - $1.15 Million	-26,112 Reduced 4.84%	513,660 $18.6 Million
Q1 2024 Apr 29, 2024	SELL	$32.72 - $42.23 $179,501 - $231,673	-5,486 Reduced 1.01%	539,772 $22.7 Million
Q4 2023 Feb 07, 2024	SELL	$35.24 - $44.26 $631,148 - $792,696	-17,910 Reduced 3.18%	545,258 $19.7 Million
Q3 2023 Nov 02, 2023	SELL	$34.28 - $45.96 $1.61 Million - $2.16 Million	-47,100 Reduced 7.72%	563,168 $23.7 Million
Q2 2023 Aug 07, 2023	SELL	$30.88 - $38.43 $8.59 Million - $10.7 Million	-278,203 Reduced 31.31%	610,268 $21.6 Million
Q1 2023 May 09, 2023	SELL	$33.65 - $50.65 $7.2 Million - $10.8 Million	-213,855 Reduced 19.4%	888,471 $31.8 Million
Q4 2022 Feb 09, 2023	BUY	$38.88 - $53.91 $7.83 Million - $10.9 Million	201,283 Added 22.34%	1,102,326 $54.6 Million
Q3 2022 Nov 09, 2022	SELL	$35.48 - $46.83 $12.2 Million - $16.1 Million	-343,925 Reduced 27.63%	901,043 $33.3 Million
Q2 2022 Aug 10, 2022	SELL	$38.33 - $53.86 $7 Million - $9.84 Million	-182,682 Reduced 12.8%	1,244,968 $53.6 Million
Q1 2022 May 09, 2022	BUY	$25.31 - $44.26 $10.6 Million - $18.5 Million	417,731 Added 41.36%	1,427,650 $61.1 Million
Q4 2021 Feb 09, 2022	BUY	$21.28 - $34.88 $816,811 - $1.34 Million	38,384 Added 3.95%	1,009,919 $23.9 Million
Q3 2021 Nov 09, 2021	BUY	$24.13 - $33.37 $525,720 - $727,032	21,787 Added 2.29%	971,535 $26.6 Million
Q2 2021 Aug 10, 2021	SELL	$25.26 - $34.79 $5.7 Million - $7.85 Million	-225,746 Reduced 19.2%	949,748 $31 Million
Q1 2021 May 10, 2021	SELL	$23.14 - $33.19 $3.38 Million - $4.84 Million	-145,948 Reduced 11.04%	1,175,494 $31.7 Million
Q4 2020 Feb 23, 2021	SELL	$13.48 - $25.74 $216 Million - $413 Million	-16,029,236 Reduced 92.38%	1,321,442 $30.6 Million
Q4 2020 Feb 08, 2021	BUY	$13.48 - $25.74 $215 Million - $411 Million	15,963,594 Added 1150.87%	17,350,678 $402 Million
Q3 2020 Nov 06, 2020	BUY	$13.97 - $20.48 $4.93 Million - $7.23 Million	352,816 Added 34.11%	1,387,084 $20.3 Million
Q2 2020 Aug 05, 2020	BUY	$14.24 - $28.29 $9.37 Million - $18.6 Million	658,177 Added 175.0%	1,034,268 $20.2 Million
Q1 2020 May 12, 2020	BUY	$12.8 - $47.15 $76,070 - $280,212	5,943 Added 1.61%	376,091 $5.89 Million
Q4 2019 Feb 05, 2020	SELL	$36.4 - $45.54 $238,201 - $298,013	-6,544 Reduced 1.74%	370,148 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.36 - $52.15 $574,815 - $824,439	15,809 Added 4.38%	376,692 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$48.4 - $64.51 $78,214 - $104,248	1,616 Added 0.45%	360,883 $18.3 Million
Q1 2019 May 10, 2019	BUY	$48.05 - $58.05 $285,753 - $345,223	5,947 Added 1.68%	359,267 $20 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $2.05 Million - $3.32 Million	-45,567 Reduced 11.42%	353,320 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $3.92 Million - $4.61 Million	-66,693 Reduced 14.32%	398,887 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.85 - $73.6 $10.4 Million - $12.4 Million	167,835 Added 56.37%	465,580 $0
Q1 2018 May 14, 2018	BUY	$62.64 - $74.33 $4.15 Million - $4.93 Million	66,289 Added 28.64%	297,745 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $65.61 $2.06 Million - $2.7 Million	41,157 Added 21.63%	231,456 $15 Million
Q3 2017 Nov 02, 2017	BUY	$42.34 - $53.2 $8.06 Million - $10.1 Million	190,299	190,299 $9.92 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

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