Silvercrest Asset Management Group LLC Hp Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Hp Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 21,329 shares of HPQ stock, worth $813,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,329

Previous 21,329 -0.0%

Holding current value

$813,274

Previous $746,000 2.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $589,106 - $818,180	-21,329 Reduced 50.0%	21,329 $746,000
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $589,106 - $818,180	21,329 Added 100.0%	42,658 $1.49 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $3,270 - $3,627	117 Added 0.55%	21,329 $644,000
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $19,406 - $23,383	-756 Reduced 3.44%	21,212 $638,000
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $3,988 - $5,235	156 Added 0.72%	21,968 $564,000
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $43,321 - $46,918	1,499 Added 7.38%	21,812 $669,000
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $16,050 - $18,474	-600 Reduced 2.87%	20,313 $596,000
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $2,143 - $3,029	-86 Reduced 0.41%	20,913 $521,000
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $6,814 - $7,968	-200 Reduced 0.94%	20,999 $762,000
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $10,592 - $15,240	-400 Reduced 1.85%	21,199 $799,000
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $336,716 - $385,285	-12,550 Reduced 36.75%	21,599 $591,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $10,740 - $13,338	-375 Reduced 1.09%	34,149 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $17,350 - $24,590	-1,000 Reduced 2.81%	34,524 $849,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $1,821 - $2,203	-111 Reduced 0.31%	35,524 $675,000
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $26,714 - $34,523	-1,900 Reduced 5.06%	35,635 $622,000
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $10,999 - $19,590	-839 Reduced 2.19%	37,535 $651,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $14,362 - $18,538	-896 Reduced 2.28%	38,374 $789,000
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $70 - $86	-4 Reduced 0.01%	39,270 $743,000
Q2 2019 Aug 14, 2019	SELL	$18.27 - $20.86 $7,308 - $8,344	-400 Reduced 1.01%	39,274 $817,000
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $35,324 - $45,070	-1,885 Reduced 4.54%	39,674 $771,000
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $98,018 - $112,683	-4,339 Reduced 9.45%	41,559 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $20,780 - $24,010	-1,000 Reduced 2.13%	45,898 $1.04 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $29,880 - $36,975	-1,500 Reduced 3.1%	46,898 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $179,805 - $201,017	8,950 Added 22.69%	48,398 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $730,182 - $787,776	39,448	39,448 $788,000

Others Institutions Holding HPQ

# of Institutions

1,288

Shares Held

744M

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 $39.4B
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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Silvercrest Asset Management Group LLC Hp Inc Transaction History