State Street Corp Helmerich & Payne, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, State Street Corp holds 4,294,975 shares of HP stock, worth $81.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,294,975

Previous 4,182,972 2.68%

Holding current value

$81.1 Million

Previous $127 Million 8.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.3 - $36.81 $3.39 Million - $4.12 Million	112,003 Added 2.68%	4,294,975 $138 Million
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $1.02 Million - $1.42 Million	34,395 Added 0.83%	4,182,972 $127 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $103,427 - $138,736	-3,161 Reduced 0.08%	4,148,577 $150 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $59,026 - $76,182	1,804 Added 0.04%	4,151,738 $175 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $702,262 - $882,013	19,928 Added 0.48%	4,149,934 $150 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $46,072 - $61,770	1,344 Added 0.03%	4,130,006 $174 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $6.38 Million - $7.94 Million	-206,581 Reduced 4.77%	4,128,662 $146 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $10.5 Million - $15.7 Million	310,770 Added 7.72%	4,335,243 $155 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $3.26 Million - $4.52 Million	-83,802 Reduced 2.04%	4,024,473 $199 Million
Q3 2022 Nov 15, 2022	SELL	$35.48 - $46.83 $3.66 Million - $4.84 Million	-103,282 Reduced 2.45%	4,108,275 $152 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $2.67 Million - $3.76 Million	-69,732 Reduced 1.63%	4,211,557 $181 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $6.76 Million - $11.8 Million	267,025 Added 6.65%	4,281,289 $183 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $2.43 Million - $3.99 Million	114,270 Added 2.93%	4,014,264 $95.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1.44 Million - $1.99 Million	-59,716 Reduced 1.51%	3,899,994 $107 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $19.9 Million - $27.4 Million	786,785 Added 24.8%	3,959,710 $129 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $5.33 Million - $7.64 Million	230,275 Added 7.83%	3,172,925 $85.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $19,829 - $37,863	-1,471 Reduced 0.05%	2,942,650 $68.2 Million
Q3 2020 Nov 10, 2020	SELL	$13.97 - $20.48 $548,238 - $803,717	-39,244 Reduced 1.32%	2,944,121 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $208 Million - $414 Million	-14,622,884 Reduced 83.06%	2,983,365 $58.2 Million
Q1 2020 May 11, 2020	BUY	$12.8 - $47.15 $225 Million - $830 Million	17,606,249 New	17,606,249 $276 Million

Others Institutions Holding HP

# of Institutions

413

Shares Held

99.4M

Call Options Held

223K

Put Options Held

311K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $1.99B
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...

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State Street Corp Helmerich & Payne, Inc. Transaction History