Rathbones Group PLC Hewlett Packard Enterprise CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Rathbones Group PLC holds 22,250 shares of HPE stock, worth $468,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,250

Previous 22,177 0.33%

Holding current value

$468,807

Previous $469,000 2.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.1 - $21.44 $1,175 - $1,565	73 Added 0.33%	22,250 $455,000
Q2 2024 Aug 09, 2024	SELL	$16.44 - $21.84 $42,020 - $55,823	-2,556 Reduced 10.33%	22,177 $469,000
Q1 2024 May 14, 2024	BUY	$14.86 - $18.77 $29,764 - $37,596	2,003 Added 8.81%	24,733 $438,000
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $116,122 - $133,852	-7,675 Reduced 25.24%	22,730 $385,000
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $335,807 - $365,104	20,205 Added 198.09%	30,405 $528,000
Q2 2023 Aug 04, 2023	SELL	$13.78 - $17.57 $1.39 Million - $1.77 Million	-100,885 Reduced 90.82%	10,200 $171,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $3,477 - $4,277	-250 Reduced 0.22%	111,085 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $12,210 - $16,830	-1,000 Reduced 0.89%	111,335 $1.78 Million
Q3 2022 Nov 03, 2022	BUY	$11.98 - $15.17 $20,366 - $25,789	1,700 Added 1.54%	112,335 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$13.26 - $16.75 $7,863 - $9,932	593 Added 0.54%	110,635 $1.47 Million
Q1 2022 May 11, 2022	BUY	$15.41 - $17.64 $16,334 - $18,698	1,060 Added 0.97%	110,042 $1.84 Million
Q3 2021 Nov 04, 2021	SELL	$13.01 - $15.48 $8,456 - $10,062	-650 Reduced 0.59%	108,982 $1.55 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $1.27 Million - $1.76 Million	109,632 New	109,632 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$8.37 - $12.34 $86,344 - $127,299	-10,316 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.03 - $11.59 $93,153 - $119,562	10,316 New	10,316 $100,000
Q1 2019 May 09, 2019	SELL	$13.18 - $16.8 $138,679 - $176,769	-10,522 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.27 - $16.85 $129,104 - $177,295	10,522 New	10,522 $139,000

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.1B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

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Rathbones Group PLC Hewlett Packard Enterprise CO Transaction History