Rathbones Group PLC Hp Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Hp Inc stock. As of the latest transaction made, Rathbones Group PLC holds 26,600 shares of HPQ stock, worth $970,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,600

Previous 25,008 6.37%

Holding current value

$970,634

Previous $875,000 9.03%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $50,975 - $60,671	1,592 Added 6.37%	26,600 $954,000
Q2 2024 Aug 09, 2024	SELL	$27.62 - $38.36 $21,184 - $29,422	-767 Reduced 2.98%	25,008 $875,000
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $21,521 - $23,870	770 Added 3.08%	25,775 $778,000
Q4 2023 Feb 13, 2024	SELL	$25.67 - $30.93 $51,340 - $61,860	-2,000 Reduced 7.41%	25,005 $752,000
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $368,719 - $483,935	14,420 Added 114.58%	27,005 $694,000
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $9,362 - $10,776	-350 Reduced 2.71%	12,585 $369,000
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $24,780 - $30,560	-1,000 Reduced 7.18%	12,935 $347,000
Q3 2022 Nov 03, 2022	SELL	$24.92 - $35.23 $3,314 - $4,685	-133 Reduced 0.95%	13,935 $347,000
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $113,013 - $139,374	3,455 Added 32.55%	14,068 $461,000
Q1 2022 May 11, 2022	BUY	$34.07 - $39.84 $33,729 - $39,441	990 Added 10.29%	10,613 $385,000
Q2 2021 Jul 30, 2021	SELL	$28.64 - $35.57 $8,592 - $10,671	-300 Reduced 3.02%	9,623 $291,000
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $239,243 - $315,055	9,923 New	9,923 $315,000

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

745M

Call Options Held

9.75M

Put Options Held

6.85M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.7B
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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Rathbones Group PLC Hp Inc Transaction History