Robeco Institutional Asset Management B.V. Hp Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Hp Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,605,047 shares of HPQ stock, worth $55.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,605,047

Previous 2,382,919 32.64%

Holding current value

$55.6 Million

Previous $85.5 Million 38.73%

% of portfolio

0.1%

Previous 0.17%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$32.46 - $39.3 $25.2 Million - $30.6 Million	-777,872 Reduced 32.64%	1,605,047 $52.4 Million
Q3 2024 Oct 29, 2024	BUY	$32.02 - $38.11 $2.38 Million - $2.84 Million	74,396 Added 3.22%	2,382,919 $85.5 Million
Q2 2024 Jul 22, 2024	BUY	$27.62 - $38.36 $3.5 Million - $4.85 Million	126,558 Added 5.8%	2,308,523 $80.8 Million
Q1 2024 Apr 24, 2024	BUY	$27.95 - $31.0 $1.36 Million - $1.5 Million	48,527 Added 2.27%	2,181,965 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $34.7 Million - $41.8 Million	1,352,009 Added 173.02%	2,133,438 $64.2 Million
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $36.3 Million - $43.8 Million	-1,414,735 Reduced 64.42%	781,429 $2.13 Billion
Q3 2023 Oct 23, 2023	BUY	$25.57 - $33.56 $2.96 Million - $3.89 Million	115,796 Added 5.57%	2,196,164 $56.4 Million
Q2 2023 Jul 24, 2023	SELL	$28.9 - $31.3 $4.57 Million - $4.95 Million	-158,153 Reduced 7.07%	2,080,368 $63.9 Million
Q1 2023 May 03, 2023	SELL	$26.75 - $30.79 $13.8 Million - $15.9 Million	-515,313 Reduced 18.71%	2,238,521 $65.7 Million
Q4 2022 Feb 06, 2023	SELL	$24.78 - $30.56 $16.3 Million - $20.1 Million	-658,612 Reduced 19.3%	2,753,834 $74.1 Million
Q3 2022 Dec 01, 2022	SELL	$24.92 - $35.23 $59.4 Million - $84 Million	-2,383,377 Reduced 41.12%	3,412,446 $85 Million
Q3 2022 Oct 26, 2022	SELL	$24.92 - $35.23 $59.4 Million - $84 Million	-2,383,377 Reduced 41.12%	3,412,446 $85 Million
Q2 2022 Dec 01, 2022	SELL	$32.71 - $40.34 $7.49 Million - $9.24 Million	-229,126 Reduced 3.8%	5,795,823 $190 Million
Q2 2022 Jul 27, 2022	SELL	$32.71 - $40.34 $7.49 Million - $9.24 Million	-229,126 Reduced 3.8%	5,795,823 $190 Million
Q1 2022 Dec 01, 2022	SELL	$34.07 - $39.84 $41.2 Million - $48.2 Million	-1,209,271 Reduced 16.72%	6,024,949 $219 Million
Q1 2022 Apr 26, 2022	SELL	$34.07 - $39.84 $41.2 Million - $48.2 Million	-1,209,271 Reduced 16.72%	6,024,949 $219 Million
Q4 2021 Dec 01, 2022	SELL	$26.48 - $38.1 $28.4 Million - $40.9 Million	-1,072,941 Reduced 12.92%	7,234,220 $273 Million
Q4 2021 Jan 31, 2022	SELL	$26.48 - $38.1 $28.4 Million - $40.9 Million	-1,072,941 Reduced 12.92%	7,234,220 $273 Million
Q3 2021 Dec 01, 2022	SELL	$26.83 - $30.7 $6.52 Million - $7.46 Million	-242,911 Reduced 2.84%	8,307,161 $227 Million
Q3 2021 Oct 20, 2021	SELL	$26.83 - $30.7 $6.52 Million - $7.46 Million	-242,911 Reduced 2.84%	8,307,161 $227 Million
Q2 2021 Dec 01, 2022	BUY	$28.64 - $35.57 $75 Million - $93.1 Million	2,617,229 Added 44.11%	8,550,072 $258 Million
Q2 2021 Jul 28, 2021	BUY	$28.64 - $35.57 $75 Million - $93.1 Million	2,617,229 Added 44.11%	8,550,072 $258 Million
Q1 2021 Dec 01, 2022	BUY	$24.11 - $31.75 $60.8 Million - $80 Million	2,520,397 Added 73.86%	5,932,843 $188 Million
Q1 2021 Apr 23, 2021	BUY	$24.11 - $31.75 $54.7 Million - $72.1 Million	2,269,483 Added 61.95%	5,932,843 $188 Million
Q4 2020 Dec 01, 2022	BUY	$17.35 - $24.59 $4.35 Million - $6.17 Million	250,914 Added 7.35%	3,663,360 $90.1 Million
Q4 2020 Jan 28, 2021	SELL	$17.35 - $24.59 $2.61 Million - $3.7 Million	-150,638 Reduced 3.95%	3,663,360 $90.1 Million
Q3 2020 Oct 29, 2020	BUY	$16.41 - $19.85 $4.42 Million - $5.35 Million	269,587 Added 7.61%	3,813,998 $72.4 Million
Q2 2020 Jul 20, 2020	BUY	$14.06 - $18.17 $14.1 Million - $18.2 Million	1,002,367 Added 39.43%	3,544,411 $61.8 Million
Q1 2020 Apr 30, 2020	SELL	$13.11 - $23.35 $7.09 Million - $12.6 Million	-540,883 Reduced 17.54%	2,542,044 $44.1 Million
Q4 2019 Feb 06, 2020	SELL	$16.03 - $20.69 $4.99 Million - $6.45 Million	-311,562 Reduced 9.18%	3,082,927 $63.4 Million
Q3 2019 Oct 17, 2019	BUY	$17.73 - $21.63 $11.2 Million - $13.6 Million	630,661 Added 22.82%	3,394,489 $64.2 Million
Q2 2019 Jan 19, 2021	SELL	$18.27 - $20.86 $311,101 - $355,204	-17,028 Reduced 0.61%	2,763,828 $57.5 Million
Q2 2019 Jul 19, 2019	SELL	$18.27 - $20.86 $1.56 Million - $1.78 Million	-85,206 Reduced 2.97%	2,780,856 $57.8 Million
Q1 2019 Jan 19, 2021	SELL	$18.74 - $23.91 $300,383 - $383,253	-16,029 Reduced 0.56%	2,866,062 $55.7 Million
Q1 2019 May 02, 2019	BUY	$18.74 - $23.91 $8.23 Million - $10.5 Million	439,364 Added 17.99%	2,882,091 $56 Million
Q4 2018 Jan 19, 2021	SELL	$19.38 - $26.42 $275,409 - $375,454	-14,211 Reduced 0.58%	2,442,727 $50 Million
Q4 2018 Feb 08, 2019	SELL	$19.38 - $26.42 $664,598 - $906,021	-34,293 Reduced 1.38%	2,456,938 $50.3 Million
Q3 2018 Jan 19, 2021	SELL	$22.59 - $25.97 $546,678 - $628,474	-24,200 Reduced 0.96%	2,491,231 $64.3 Million
Q3 2018 Oct 31, 2018	BUY	$22.59 - $25.97 $125,690 - $144,497	5,564 Added 0.22%	2,515,431 $64.9 Million
Q3 2018 Oct 25, 2018	BUY	$22.59 - $25.97 $2.39 Million - $2.75 Million	105,998 Added 4.41%	2,509,867 $64.7 Million
Q2 2018 Jan 19, 2021	SELL	$20.78 - $24.01 $725,990 - $838,837	-34,937 Reduced 1.43%	2,403,869 $54.6 Million
Q2 2018 Aug 03, 2018	BUY	$20.78 - $24.01 $1.11 Million - $1.28 Million	53,469 Added 2.24%	2,438,806 $55.4 Million
Q1 2018 Jan 19, 2021	SELL	$19.92 - $24.65 $692,259 - $856,636	-34,752 Reduced 1.44%	2,385,337 $52.3 Million
Q1 2018 May 07, 2018	BUY	$19.92 - $24.65 $4.99 Million - $6.18 Million	250,703 Added 11.56%	2,420,089 $53.1 Million
Q4 2017 Jan 19, 2021	SELL	$20.09 - $22.46 $557,256 - $622,995	-27,738 Reduced 1.26%	2,169,386 $45.6 Million
Q4 2017 Jan 25, 2018	BUY	$20.09 - $22.46 $9.81 Million - $11 Million	488,266 Added 28.57%	2,197,124 $46.2 Million
Q3 2017 Jan 19, 2021	SELL	$18.51 - $19.97 $585,249 - $631,411	-31,618 Reduced 1.82%	1,708,858 $34.1 Million
Q3 2017 Oct 17, 2017	BUY	$18.51 - $19.97 $1.75 Million - $1.89 Million	94,748 Added 5.76%	1,740,476 $34.7 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-22,646 Reduced 1.36%	1,645,728 $28.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	257,228 Added 18.23%	1,668,374 $29.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,411,146	1,411,146 $25.2 Million

Others Institutions Holding HPQ

# of Institutions

1,315

Shares Held

743M

Call Options Held

11.8M

Put Options Held

9.81M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Hp Inc Transaction History