Schroder Investment Management Group Hp Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Hp Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 2,537,489 shares of HPQ stock, worth $84.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,537,489

Previous 2,717,329 6.62%

Holding current value

$84.3 Million

Previous $95.2 Million 4.35%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.02 - $38.11 $5.76 Million - $6.85 Million	-179,840 Reduced 6.62%	2,537,489 $91 Million
Q2 2024 Aug 12, 2024	BUY	$27.62 - $38.36 $12.2 Million - $16.9 Million	441,834 Added 19.42%	2,717,329 $95.2 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $319,021 - $353,834	11,414 Added 0.5%	2,275,495 $68.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $54.4 Million - $65.6 Million	2,120,096 Added 1472.44%	2,264,081 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $231,613 - $303,986	-9,058 Reduced 5.92%	143,985 $3.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $2.18 Million - $2.37 Million	-75,568 Reduced 33.06%	153,043 $4.7 Million
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $17.8 Million - $20.5 Million	-666,536 Reduced 74.46%	228,611 $6.71 Million
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $26.7 Million - $32.9 Million	-1,077,723 Reduced 54.63%	895,147 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $7.44 Million - $10.5 Million	-298,663 Reduced 13.15%	1,972,870 $49.2 Million
Q2 2022 Aug 11, 2022	SELL	$32.71 - $40.34 $6.25 Million - $7.7 Million	-190,968 Reduced 7.76%	2,271,533 $76.3 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $7.28 Million - $8.51 Million	-213,647 Reduced 7.98%	2,462,501 $95.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $44 Million - $63.3 Million	-1,661,446 Reduced 38.3%	2,676,148 $101 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $7.28 Million - $8.33 Million	-271,441 Reduced 5.89%	4,337,594 $119 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $35.57 $48.3 Million - $60 Million	1,686,751 Added 57.72%	4,609,035 $139 Million
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $121 Million - $159 Million	-4,998,834 Reduced 63.11%	2,922,284 $92.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $15.6 Million - $22.1 Million	-898,773 Reduced 10.19%	7,921,118 $195 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $9.76 Million - $11.8 Million	594,922 Added 7.23%	8,819,891 $168 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $18.17 $17.2 Million - $22.3 Million	-1,225,408 Reduced 12.97%	8,224,969 $143 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $4.61 Million - $8.21 Million	351,497 Added 3.86%	9,450,377 $142 Million
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $5.89 Million - $7.6 Million	367,442 Added 4.21%	9,098,880 $187 Million
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $45 Million - $54.9 Million	2,537,423 Added 40.97%	8,731,438 $162 Million
Q2 2019 Aug 08, 2019	SELL	$18.27 - $20.86 $4.5 Million - $5.14 Million	-246,171 Reduced 3.82%	6,194,015 $129 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $20 Million - $25.6 Million	1,069,156 Added 19.91%	6,440,186 $125 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $1.02 Million - $1.39 Million	-52,433 Reduced 0.97%	5,371,030 $110 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $122 Million - $141 Million	-5,422,017 Reduced 49.99%	5,423,463 $140 Million
Q2 2018 Aug 13, 2018	BUY	$20.78 - $24.01 $2.92 Million - $3.37 Million	140,317 Added 1.31%	10,845,480 $246 Million
Q1 2018 May 11, 2018	SELL	$19.92 - $24.65 $104 Million - $129 Million	-5,218,900 Reduced 32.77%	10,705,163 $235 Million
Q4 2017 Feb 09, 2018	BUY	$20.09 - $22.46 $106 Million - $119 Million	5,298,100 Added 49.86%	15,924,063 $335 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $197 Million - $212 Million	10,625,963	10,625,963 $212 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.4B
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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Schroder Investment Management Group Hp Inc Transaction History