Rb Capital Management, LLC Hp Inc Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 8,942 shares of HPQ stock, worth $294,549. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,942

Previous 8,729 2.44%

Holding current value

$294,549

Previous $305,000 4.92%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.02 - $38.11 $6,820 - $8,117	213 Added 2.44%	8,942 $320,000
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $35,464 - $49,254	-1,284 Reduced 12.82%	8,729 $305,000
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $27,950 - $31,000	-1,000 Reduced 9.08%	10,013 $302,000
Q4 2023 Feb 05, 2024	BUY	$25.67 - $30.93 $847 - $1,020	33 Added 0.3%	11,013 $331,000
Q3 2023 Nov 15, 2023	SELL	$25.57 - $33.56 $14,089 - $18,491	-551 Reduced 4.78%	10,980 $282,000
Q2 2023 Dec 11, 2023	BUY	$28.9 - $31.3 $15,923 - $17,246	551 Added 5.02%	11,531 $354,000
Q2 2023 Aug 07, 2023	SELL	$28.9 - $31.3 $20,432 - $22,129	-707 Reduced 5.78%	11,531 $354,000
Q4 2022 Jan 10, 2023	BUY	$24.78 - $30.56 $2,131 - $2,628	86 Added 0.71%	12,238 $329,000
Q3 2022 Oct 21, 2022	BUY	$24.92 - $35.23 $822 - $1,162	33 Added 0.27%	12,152 $303,000
Q2 2022 Jul 14, 2022	BUY	$32.71 - $40.34 $1,373 - $1,694	42 Added 0.35%	12,119 $397,000
Q1 2022 Apr 11, 2022	SELL	$34.07 - $39.84 $12,401 - $14,501	-364 Reduced 2.93%	12,077 $438,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $17,635 - $25,374	666 Added 5.66%	12,441 $469,000
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $19,720 - $22,564	735 Added 6.66%	11,775 $322,000
Q2 2021 Aug 06, 2021	BUY	$28.64 - $35.57 $15,007 - $18,638	524 Added 4.98%	11,040 $333,000
Q1 2021 May 11, 2021	BUY	$24.11 - $31.75 $25,411 - $33,464	1,054 Added 11.14%	10,516 $334,000
Q4 2020 Feb 04, 2021	BUY	$17.35 - $24.59 $164,165 - $232,670	9,462 New	9,462 $233,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $129,553 - $230,744	-9,882 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $158,408 - $204,458	9,882 New	9,882 $203,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.1B
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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Rb Capital Management, LLC Hp Inc Transaction History