Segall Bryant & Hamill, LLC Helmerich & Payne, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 578,571 shares of HP stock, worth $19.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

578,571

Previous 612,499 5.54%

Holding current value

$19.6 Million

Previous $22.1 Million 20.49%

% of portfolio

0.25%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.65 - $41.17 $1.01 Million - $1.4 Million	-33,928 Reduced 5.54%	578,571 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $1.26 Million - $1.69 Million	38,441 Added 6.7%	612,499 $22.1 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $13,317 - $17,187	407 Added 0.07%	574,058 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $1.04 Million - $1.31 Million	29,571 Added 5.44%	573,651 $20.8 Million
Q3 2023 Nov 09, 2023	BUY	$34.28 - $45.96 $345,645 - $463,414	10,083 Added 1.89%	544,080 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $1.06 Million - $1.32 Million	34,390 Added 6.88%	533,997 $18.9 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $2.68 Million - $4.04 Million	-79,708 Reduced 13.76%	499,607 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $228,303 - $316,559	-5,872 Reduced 1.0%	579,315 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $829,699 - $1.1 Million	23,385 Added 4.16%	585,187 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $31,507 - $44,272	822 Added 0.15%	561,802 $24.2 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $55,935 - $97,814	2,210 Added 0.4%	560,980 $24 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $499,909 - $819,400	23,492 Added 4.39%	558,770 $13.2 Million
Q3 2021 Nov 03, 2021	BUY	$24.13 - $33.37 $258,215 - $357,092	10,701 Added 2.04%	535,278 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$25.26 - $34.79 $8,234 - $11,341	-326 Reduced 0.06%	524,577 $17.1 Million
Q1 2021 May 13, 2021	SELL	$23.14 - $33.19 $22,283 - $31,961	-963 Reduced 0.18%	524,903 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $1.52 Million - $2.9 Million	112,474 Added 27.21%	525,866 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$13.97 - $20.48 $2.28 Million - $3.34 Million	163,287 Added 65.29%	413,392 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $763,292 - $1.52 Million	53,602 Added 27.28%	250,105 $4.88 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $27,724 - $102,126	2,166 Added 1.11%	196,503 $3.08 Million
Q4 2019 Feb 11, 2020	BUY	$36.4 - $45.54 $364,546 - $456,083	10,015 Added 5.43%	194,337 $8.83 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $52.15 $6.7 Million - $9.61 Million	184,322 New	184,322 $7.39 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Helmerich & Payne, Inc. Transaction History