Rhumbline Advisers Hp Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Hp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,065,941 shares of HPQ stock, worth $76.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,065,941
Previous 1,857,293 11.23%
Holding current value
$76.3 Million
Previous $56.1 Million 28.9%
% of portfolio
0.07%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,299
Shares Held
743M
Call Options Held
15.7M
Put Options Held
8.71M
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 $38.2B
  • 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
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