Russell Investments Group, Ltd. Hp Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hp Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 971,112 shares of HPQ stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

971,112

Previous 1,418,237 31.53%

Holding current value

$35.4 Million

Previous $49.7 Million 29.87%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $14.3 Million - $17 Million	-447,125 Reduced 31.53%	971,112 $34.8 Million
Q2 2024 Aug 08, 2024	SELL	$27.62 - $38.36 $15.8 Million - $22 Million	-573,554 Reduced 28.8%	1,418,237 $49.7 Million
Q1 2024 May 08, 2024	BUY	$27.95 - $31.0 $18.4 Million - $20.4 Million	658,037 Added 49.34%	1,991,791 $60.2 Million
Q4 2023 Feb 05, 2024	SELL	$25.67 - $30.93 $874,371 - $1.05 Million	-34,062 Reduced 2.49%	1,333,754 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $1.71 Million - $2.24 Million	-66,827 Reduced 4.66%	1,367,816 $35.2 Million
Q2 2023 Aug 10, 2023	BUY	$28.9 - $31.3 $8.96 Million - $9.7 Million	309,880 Added 27.55%	1,434,643 $44.1 Million
Q1 2023 May 09, 2023	SELL	$26.75 - $30.79 $14.9 Million - $17.1 Million	-555,661 Reduced 33.07%	1,124,763 $33 Million
Q4 2022 Feb 08, 2023	BUY	$24.78 - $30.56 $12.4 Million - $15.3 Million	501,013 Added 42.48%	1,680,424 $45.2 Million
Q3 2022 Nov 04, 2022	SELL	$24.92 - $35.23 $3.32 Million - $4.69 Million	-133,148 Reduced 10.14%	1,179,411 $29.4 Million
Q2 2022 Jul 29, 2022	SELL	$32.71 - $40.34 $5.57 Million - $6.86 Million	-170,151 Reduced 11.48%	1,312,559 $43.3 Million
Q1 2022 May 05, 2022	SELL	$34.07 - $39.84 $26 Million - $30.4 Million	-762,948 Reduced 33.97%	1,482,710 $54.7 Million
Q4 2021 Jan 21, 2022	SELL	$26.48 - $38.1 $10.8 Million - $15.5 Million	-408,050 Reduced 15.38%	2,245,658 $84.6 Million
Q3 2021 Nov 08, 2021	SELL	$26.83 - $30.7 $2.48 Million - $2.84 Million	-92,582 Reduced 3.37%	2,653,708 $72.6 Million
Q2 2021 Aug 04, 2021	BUY	$28.64 - $35.57 $1.23 Million - $1.52 Million	42,852 Added 1.59%	2,746,290 $82.9 Million
Q1 2021 May 10, 2021	SELL	$24.11 - $31.75 $18.3 Million - $24.1 Million	-759,510 Reduced 21.93%	2,703,438 $85.8 Million
Q4 2020 Feb 08, 2021	SELL	$17.35 - $24.59 $2.99 Million - $4.24 Million	-172,334 Reduced 4.74%	3,462,948 $84.8 Million
Q3 2020 Nov 09, 2020	BUY	$16.41 - $19.85 $687,710 - $831,873	41,908 Added 1.17%	3,635,282 $68.9 Million
Q2 2020 Aug 05, 2020	BUY	$14.06 - $18.17 $7.56 Million - $9.78 Million	538,032 Added 17.61%	3,593,374 $62.1 Million
Q1 2020 May 06, 2020	BUY	$13.11 - $23.35 $872,863 - $1.55 Million	66,580 Added 2.23%	3,055,342 $53.8 Million
Q4 2019 Jan 29, 2020	SELL	$16.03 - $20.69 $1.47 Million - $1.9 Million	-91,667 Reduced 2.98%	2,988,762 $61.3 Million
Q3 2019 Nov 01, 2019	BUY	$17.73 - $21.63 $230,507 - $281,211	13,001 Added 0.42%	3,080,429 $57.9 Million
Q2 2019 Aug 09, 2019	SELL	$18.27 - $20.86 $8.82 Million - $10.1 Million	-482,983 Reduced 13.6%	3,067,428 $63.7 Million
Q1 2019 May 13, 2019	BUY	$18.74 - $23.91 $17.3 Million - $22.1 Million	924,120 Added 35.19%	3,550,411 $68.6 Million
Q4 2018 Feb 11, 2019	BUY	$19.38 - $26.42 $3.62 Million - $4.94 Million	186,893 Added 7.66%	2,626,291 $53.6 Million
Q3 2018 Oct 26, 2018	BUY	$22.59 - $25.97 $17.6 Million - $20.2 Million	777,772 Added 46.81%	2,439,398 $62.8 Million
Q2 2018 Aug 08, 2018	SELL	$20.78 - $24.01 $10.8 Million - $12.5 Million	-521,660 Reduced 23.89%	1,661,626 $37.7 Million
Q1 2018 May 11, 2018	BUY	$19.92 - $24.65 $2.44 Million - $3.02 Million	122,347 Added 5.94%	2,183,286 $47.7 Million
Q4 2017 Feb 06, 2018	SELL	$20.09 - $22.46 $6.59 Million - $7.37 Million	-328,008 Reduced 13.73%	2,060,939 $43.6 Million
Q3 2017 Nov 07, 2017	BUY	$18.51 - $19.97 $44.2 Million - $47.7 Million	2,388,947	2,388,947 $47.7 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

745M

Call Options Held

9.75M

Put Options Held

6.85M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.7B
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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Russell Investments Group, Ltd. Hp Inc Transaction History