Rhumbline Advisers Hp Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,084,384 shares of HPQ stock, worth $72.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,084,384
Previous 2,065,941 0.89%
Holding current value
$72.8 Million
Previous $72.3 Million 3.34%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$32.02 - $38.11 $590,544 - $702,862
18,443 Added 0.89%
2,084,384 $74.8 Million
Q2 2024

Aug 01, 2024
BUY
$27.62 - $38.36 $5.76 Million - $8 Million
208,648 Added 11.23%
2,065,941 $72.3 Million
Q1 2024

May 09, 2024
SELL
$27.95 - $31.0 $456,786 - $506,633
-16,343 Reduced 0.87%
1,857,293 $56.1 Million
Q4 2023

Feb 08, 2024
BUY
$25.67 - $30.93 $226,845 - $273,328
8,837 Added 0.47%
1,873,636 $56.4 Million
Q3 2023

Nov 09, 2023
SELL
$25.57 - $33.56 $594,144 - $779,800
-23,236 Reduced 1.23%
1,864,799 $47.9 Million
Q2 2023

Aug 08, 2023
SELL
$28.9 - $31.3 $3.68 Million - $3.98 Million
-127,187 Reduced 6.31%
1,888,035 $58 Million
Q1 2023

May 11, 2023
SELL
$26.75 - $30.79 $4.55 Million - $5.23 Million
-169,957 Reduced 7.78%
2,015,222 $59.1 Million
Q4 2022

Feb 14, 2023
BUY
$24.78 - $30.56 $1.25 Million - $1.54 Million
50,504 Added 2.37%
2,185,179 $58.7 Million
Q3 2022

Nov 10, 2022
SELL
$24.92 - $35.23 $2.5 Million - $3.53 Million
-100,248 Reduced 4.49%
2,134,675 $53.2 Million
Q2 2022

Aug 11, 2022
BUY
$32.71 - $40.34 $3.07 Million - $3.78 Million
93,743 Added 4.38%
2,234,923 $73.3 Million
Q1 2022

May 12, 2022
SELL
$34.07 - $39.84 $4.76 Million - $5.57 Million
-139,837 Reduced 6.13%
2,141,180 $77.7 Million
Q4 2021

Feb 10, 2022
SELL
$26.48 - $38.1 $3.27 Million - $4.71 Million
-123,491 Reduced 5.14%
2,281,017 $85.9 Million
Q3 2021

Nov 12, 2021
BUY
$26.83 - $30.7 $321,450 - $367,816
11,981 Added 0.5%
2,404,508 $65.8 Million
Q2 2021

Aug 05, 2021
SELL
$28.64 - $35.57 $1.96 Million - $2.44 Million
-68,567 Reduced 2.79%
2,392,527 $72.2 Million
Q1 2021

May 06, 2021
SELL
$24.11 - $31.75 $6.87 Million - $9.05 Million
-284,952 Reduced 10.38%
2,461,094 $78.1 Million
Q4 2020

Feb 10, 2021
SELL
$17.35 - $24.59 $3.4 Million - $4.82 Million
-195,903 Reduced 6.66%
2,746,046 $67.5 Million
Q3 2020

Nov 12, 2020
SELL
$16.41 - $19.85 $1.02 Million - $1.23 Million
-62,148 Reduced 2.07%
2,941,949 $55.9 Million
Q2 2020

Aug 13, 2020
SELL
$14.06 - $18.17 $253,811 - $328,004
-18,052 Reduced 0.6%
3,004,097 $52.4 Million
Q1 2020

May 06, 2020
BUY
$13.11 - $23.35 $1.06 Million - $1.88 Million
80,565 Added 2.74%
3,022,149 $52.5 Million
Q4 2019

Feb 05, 2020
BUY
$16.03 - $20.69 $1.9 Million - $2.45 Million
118,354 Added 4.19%
2,941,584 $60.5 Million
Q3 2019

Oct 23, 2019
BUY
$17.73 - $21.63 $465,838 - $568,306
26,274 Added 0.94%
2,823,230 $53.4 Million
Q2 2019

Aug 14, 2019
BUY
$18.27 - $20.86 $1.29 Million - $1.48 Million
70,804 Added 2.6%
2,796,956 $58.1 Million
Q1 2019

May 01, 2019
SELL
$18.74 - $23.91 $1.76 Million - $2.24 Million
-93,732 Reduced 3.32%
2,726,152 $53 Million
Q4 2018

Jan 31, 2019
SELL
$19.38 - $26.42 $199,265 - $271,650
-10,282 Reduced 0.36%
2,819,884 $57.7 Million
Q3 2018

Nov 07, 2018
SELL
$22.59 - $25.97 $1.98 Million - $2.27 Million
-87,436 Reduced 3.0%
2,830,166 $72.9 Million
Q2 2018

Aug 06, 2018
SELL
$20.78 - $24.01 $954,176 - $1.1 Million
-45,918 Reduced 1.55%
2,917,602 $66.2 Million
Q1 2018

May 02, 2018
SELL
$19.92 - $24.65 $978,888 - $1.21 Million
-49,141 Reduced 1.63%
2,963,520 $65 Million
Q4 2017

Feb 09, 2018
BUY
$20.09 - $22.46 $1.23 Million - $1.37 Million
61,061 Added 2.07%
3,012,661 $63.3 Million
Q3 2017

Nov 06, 2017
BUY
$18.51 - $19.97 $54.6 Million - $58.9 Million
2,951,600
2,951,600 $58.9 Million

Others Institutions Holding HPQ

# of Institutions
1,291
Shares Held
744M
Call Options Held
9.99M
Put Options Held
6.98M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $36.1B
  • 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...
More about HPQ
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email