State Street Corp Hp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Hp Inc stock. As of the latest transaction made, State Street Corp holds 44,948,172 shares of HPQ stock, worth $1.57 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,948,172

Previous 45,096,857 0.33%

Holding current value

$1.57 Billion

Previous $1.36 Billion 0.1%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $4.16 Million - $4.61 Million	-148,685 Reduced 0.33%	44,948,172 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$25.67 - $30.93 $25.9 Million - $31.3 Million	1,010,444 Added 2.29%	45,096,857 $1.36 Billion
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $8.87 Million - $11.6 Million	-346,864 Reduced 0.78%	44,086,413 $1.13 Billion
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $42.7 Million - $46.2 Million	-1,477,080 Reduced 3.22%	44,433,277 $1.36 Billion
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $39.4 Million - $45.3 Million	-1,472,285 Reduced 3.11%	45,910,357 $1.35 Billion

Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $37.1 Million - $45.7 Million	-1,496,957 Reduced 3.06%	47,382,642 $1.27 Billion
Q3 2022 Nov 15, 2022	SELL	$24.92 - $35.23 $94.1 Million - $133 Million	-3,776,389 Reduced 7.17%	48,879,599 $1.23 Billion
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $171 Million - $210 Million	-5,217,449 Reduced 9.02%	52,655,988 $1.74 Billion
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $33.4 Million - $39.1 Million	980,653 Added 1.72%	57,873,437 $2.12 Billion
Q4 2021 Feb 14, 2022	SELL	$26.48 - $38.1 $25.3 Million - $36.4 Million	-956,669 Reduced 1.65%	56,892,784 $2.16 Billion
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $2.75 Million - $3.14 Million	-102,424 Reduced 0.18%	57,849,453 $1.59 Billion
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $36.3 Million - $45.1 Million	-1,268,102 Reduced 2.14%	57,951,877 $1.76 Billion
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $113 Million - $149 Million	-4,681,748 Reduced 7.33%	59,219,979 $1.89 Billion
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $41.2 Million - $58.4 Million	-2,376,747 Reduced 3.59%	63,901,727 $1.58 Billion
Q3 2020 Nov 10, 2020	SELL	$16.41 - $19.85 $30.6 Million - $37.1 Million	-1,866,556 Reduced 2.74%	66,278,474 $1.27 Billion
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $29.5 Million - $38.1 Million	-2,097,745 Reduced 2.99%	68,145,030 $1.2 Billion
Q1 2020 Jun 19, 2020	BUY	$13.11 - $23.35 $78.5 Million - $140 Million	5,984,117 Added 9.31%	70,242,775 $1.23 Billion
Q1 2020 May 11, 2020	BUY	$13.11 - $23.35 $842 Million - $1.5 Billion	64,258,658 New	64,258,658 $1.13 Billion

Others Institutions Holding HPQ

# of Institutions

1,191

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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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State Street Corp Hp Inc Transaction History