Regentatlantic Capital LLC Hp Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Hp Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 91,441 shares of HPQ stock, worth $3.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,441

Previous 99,050 7.68%

Holding current value

$3.28 Million

Previous $3.25 Million 29.81%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $189,616 - $268,065	-7,609 Reduced 7.68%	91,441 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $89,003 - $109,765	-2,721 Reduced 2.67%	99,050 $3.25 Million
Q1 2022 May 02, 2022	SELL	$34.07 - $39.84 $51,036 - $59,680	-1,498 Reduced 1.45%	101,771 $3.69 Million
Q4 2021 Jan 27, 2022	SELL	$26.48 - $38.1 $135,551 - $195,033	-5,119 Reduced 4.72%	103,269 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $60,823 - $69,596	2,267 Added 2.14%	108,388 $2.97 Million
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $145,462 - $180,660	-5,079 Reduced 4.57%	106,121 $3.2 Million
Q1 2021 Apr 29, 2021	SELL	$24.11 - $31.75 $241,437 - $317,944	-10,014 Reduced 8.26%	111,200 $3.53 Million
Q4 2020 Feb 04, 2021	SELL	$17.35 - $24.59 $115,238 - $163,326	-6,642 Reduced 5.19%	121,214 $2.98 Million
Q3 2020 Oct 13, 2020	SELL	$16.41 - $19.85 $267,548 - $323,634	-16,304 Reduced 11.31%	127,856 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $148,347 - $191,711	-10,551 Reduced 6.82%	144,160 $2.51 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $108,105 - $192,544	-8,246 Reduced 5.06%	154,711 $2.69 Million
Q4 2019 Feb 04, 2020	SELL	$16.03 - $20.69 $95,667 - $123,477	-5,968 Reduced 3.53%	162,957 $3.35 Million
Q3 2019 Oct 22, 2019	SELL	$17.73 - $21.63 $55,353 - $67,528	-3,122 Reduced 1.81%	168,925 $3.2 Million
Q2 2019 Jul 23, 2019	SELL	$18.27 - $20.86 $506,206 - $577,968	-27,707 Reduced 13.87%	172,047 $3.58 Million
Q1 2019 May 03, 2019	SELL	$18.74 - $23.91 $407,763 - $520,257	-21,759 Reduced 9.82%	199,754 $3.88 Million
Q4 2018 Jan 30, 2019	BUY	$19.38 - $26.42 $1.05 Million - $1.43 Million	54,076 Added 32.3%	221,513 $4.53 Million
Q3 2018 Oct 30, 2018	BUY	$22.59 - $25.97 $231,705 - $266,374	10,257 Added 6.53%	167,437 $4.32 Million
Q2 2018 Jul 31, 2018	BUY	$20.78 - $24.01 $37,944 - $43,842	1,826 Added 1.18%	157,180 $3.57 Million
Q1 2018 Apr 23, 2018	BUY	$19.92 - $24.65 $114,978 - $142,279	5,772 Added 3.86%	155,354 $3.41 Million
Q4 2017 Jan 23, 2018	BUY	$20.09 - $22.46 $63,564 - $71,063	3,164 Added 2.16%	149,582 $3.14 Million
Q3 2017 Oct 25, 2017	BUY	$18.51 - $19.97 $2.71 Million - $2.92 Million	146,418	146,418 $2.92 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.1B
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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Regentatlantic Capital LLC Hp Inc Transaction History