Raymond James Trust N.A. Hewlett Packard Enterprise CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 94,346 shares of HPE stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,346

Previous 19,373 387.0%

Holding current value

$2 Million

Previous $410,000 370.73%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.1 - $21.44 $1.21 Million - $1.61 Million	74,973 Added 387.0%	94,346 $1.93 Million
Q2 2024 Jul 25, 2024	BUY	$16.44 - $21.84 $45,949 - $61,042	2,795 Added 16.86%	19,373 $410,000
Q1 2024 Apr 24, 2024	BUY	$14.86 - $18.77 $66,988 - $84,615	4,508 Added 37.35%	16,578 $293,000
Q4 2023 Jan 10, 2024	BUY	$15.13 - $17.44 $16,748 - $19,306	1,107 Added 10.1%	12,070 $204,000
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $35,666 - $38,778	-2,146 Reduced 16.37%	10,963 $190,000
Q2 2023 Aug 15, 2023	BUY	$13.78 - $17.57 $18,148 - $23,139	1,317 Added 11.17%	13,109 $221,000
Q1 2023 May 03, 2023	SELL	$13.91 - $17.11 $55,473 - $68,234	-3,988 Reduced 25.27%	11,792 $187,000
Q4 2022 Feb 02, 2023	SELL	$12.21 - $16.83 $24,456 - $33,710	-2,003 Reduced 11.26%	15,780 $251,000
Q3 2022 Oct 31, 2022	BUY	$11.98 - $15.17 $33,304 - $42,172	2,780 Added 18.53%	17,783 $213,000
Q2 2022 Jul 14, 2022	SELL	$13.26 - $16.75 $14,281 - $18,039	-1,077 Reduced 6.7%	15,003 $199,000
Q1 2022 May 12, 2022	BUY	$15.41 - $17.64 $78,513 - $89,875	5,095 Added 46.38%	16,080 $269,000
Q4 2021 Jan 31, 2022	SELL	$14.21 - $16.07 $4,291 - $4,853	-302 Reduced 2.68%	10,985 $173,000
Q3 2021 Oct 18, 2021	BUY	$13.01 - $15.48 $6,505 - $7,740	500 Added 4.64%	11,287 $161,000
Q2 2021 Jul 20, 2021	SELL	$14.45 - $16.54 $1,300 - $1,488	-90 Reduced 0.83%	10,787 $157,000
Q1 2021 May 03, 2021	SELL	$11.57 - $16.05 $358 - $497	-31 Reduced 0.28%	10,877 $171,000
Q3 2020 Oct 14, 2020	SELL	$8.98 - $10.21 $3,834 - $4,359	-427 Reduced 3.77%	10,908 $102,000
Q2 2020 Jul 16, 2020	BUY	$9.03 - $11.59 $102,355 - $131,372	11,335 New	11,335 $110,000
Q2 2019 Jul 15, 2019	SELL	$13.69 - $16.66 $198,655 - $241,753	-14,511 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$13.18 - $16.8 $191,254 - $243,784	14,511 New	14,511 $224,000
Q3 2018 Oct 16, 2018	SELL	$14.77 - $17.02 $149,871 - $172,701	-10,147 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$14.61 - $17.75 $148,247 - $180,109	10,147 New	10,147 $148,000
Q1 2018 Apr 05, 2018	SELL	$14.61 - $19.41 $148,525 - $197,322	-10,166 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$13.1 - $14.97 $104 - $119	-8 Reduced 0.08%	10,166 $146,000
Q3 2017 Oct 24, 2017	SELL	$13.12 - $14.89 $59,512 - $67,541	-4,536 Reduced 30.84%	10,174 $149,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,710	14,710 $244,000

Others Institutions Holding HPE

# of Institutions

1,137

Shares Held

1.06B

Call Options Held

26.4M

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 $27.3B
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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Raymond James Trust N.A. Hewlett Packard Enterprise CO Transaction History