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 $17.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

578,571

Previous 612,499 5.54%

Holding current value

$17.5 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

419

Shares Held

103M

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 $3.19B
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

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