Rhumbline Advisers Hewlett Packard Enterprise CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Rhumbline Advisers holds 2,493,748 shares of HPE stock, worth $53.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,493,748
Previous 2,565,453 2.8%
Holding current value
$53.7 Million
Previous $54.3 Million 6.05%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$16.1 - $21.44 $1.15 Million - $1.54 Million
-71,705 Reduced 2.8%
2,493,748 $51 Million
Q2 2024

Aug 01, 2024
BUY
$16.44 - $21.84 $309,532 - $411,203
18,828 Added 0.74%
2,565,453 $54.3 Million
Q1 2024

May 09, 2024
SELL
$14.86 - $18.77 $724,930 - $915,675
-48,784 Reduced 1.88%
2,546,625 $45.2 Million
Q4 2023

Feb 08, 2024
BUY
$15.13 - $17.44 $245,650 - $283,155
16,236 Added 0.63%
2,595,409 $44.1 Million
Q3 2023

Nov 09, 2023
SELL
$16.62 - $18.07 $320,849 - $348,841
-19,305 Reduced 0.74%
2,579,173 $44.8 Million
Q2 2023

Aug 08, 2023
BUY
$13.78 - $17.57 $36,351 - $46,349
2,638 Added 0.1%
2,598,478 $43.7 Million
Q1 2023

May 11, 2023
BUY
$13.91 - $17.11 $243,605 - $299,647
17,513 Added 0.68%
2,595,840 $41.4 Million
Q4 2022

Feb 14, 2023
BUY
$12.21 - $16.83 $909,889 - $1.25 Million
74,520 Added 2.98%
2,578,327 $41.2 Million
Q3 2022

Nov 10, 2022
BUY
$11.98 - $15.17 $1.55 Million - $1.97 Million
129,777 Added 5.47%
2,503,807 $30 Million
Q2 2022

Aug 11, 2022
BUY
$13.26 - $16.75 $3.12 Million - $3.95 Million
235,643 Added 11.02%
2,374,030 $31.5 Million
Q1 2022

May 12, 2022
BUY
$15.41 - $17.64 $757,293 - $866,882
49,143 Added 2.35%
2,138,387 $35.7 Million
Q4 2021

Feb 10, 2022
SELL
$14.21 - $16.07 $162,548 - $183,824
-11,439 Reduced 0.54%
2,089,244 $32.9 Million
Q3 2021

Nov 12, 2021
SELL
$13.01 - $15.48 $507,598 - $603,967
-39,016 Reduced 1.82%
2,100,683 $29.9 Million
Q2 2021

Aug 05, 2021
SELL
$14.45 - $16.54 $626,205 - $716,777
-43,336 Reduced 1.99%
2,139,699 $31.2 Million
Q1 2021

May 06, 2021
SELL
$11.57 - $16.05 $5.37 Million - $7.45 Million
-464,428 Reduced 17.54%
2,183,035 $34.4 Million
Q4 2020

Feb 10, 2021
SELL
$8.37 - $12.34 $966,416 - $1.42 Million
-115,462 Reduced 4.18%
2,647,463 $31.4 Million
Q3 2020

Nov 12, 2020
SELL
$8.98 - $10.21 $791,883 - $900,348
-88,183 Reduced 3.09%
2,762,925 $25.9 Million
Q2 2020

Aug 13, 2020
BUY
$9.03 - $11.59 $2.12 Million - $2.72 Million
234,480 Added 8.96%
2,851,108 $27.7 Million
Q1 2020

May 06, 2020
BUY
$7.83 - $16.17 $1.27 Million - $2.63 Million
162,639 Added 6.63%
2,616,628 $25.4 Million
Q4 2019

Feb 05, 2020
BUY
$13.85 - $17.46 $766,168 - $965,869
55,319 Added 2.31%
2,453,989 $38.9 Million
Q3 2019

Oct 23, 2019
SELL
$12.68 - $15.37 $55,589 - $67,382
-4,384 Reduced 0.18%
2,398,670 $36.4 Million
Q2 2019

Aug 14, 2019
SELL
$13.69 - $16.66 $3.04 Million - $3.7 Million
-222,057 Reduced 8.46%
2,403,054 $35.9 Million
Q1 2019

May 01, 2019
SELL
$13.18 - $16.8 $1.79 Million - $2.28 Million
-135,444 Reduced 4.91%
2,625,111 $40.5 Million
Q4 2018

Jan 31, 2019
SELL
$12.27 - $16.85 $518,235 - $711,676
-42,236 Reduced 1.51%
2,760,555 $36.5 Million
Q3 2018

Nov 07, 2018
SELL
$14.77 - $17.02 $1.49 Million - $1.71 Million
-100,639 Reduced 3.47%
2,802,791 $45.7 Million
Q2 2018

Aug 06, 2018
BUY
$14.61 - $17.75 $1.6 Million - $1.95 Million
109,599 Added 3.92%
2,903,430 $42.4 Million
Q1 2018

May 02, 2018
SELL
$14.61 - $19.41 $1.15 Million - $1.52 Million
-78,567 Reduced 2.74%
2,793,831 $49 Million
Q4 2017

Feb 09, 2018
BUY
$13.1 - $14.97 $25,518 - $29,161
1,948 Added 0.07%
2,872,398 $41.2 Million
Q3 2017

Nov 06, 2017
BUY
$13.12 - $14.89 $37.7 Million - $42.7 Million
2,870,450
2,870,450 $42.2 Million

Others Institutions Holding HPE

# of Institutions
1,130
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.7B
  • 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...
More about HPE
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