Svb Wealth LLC Hp Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.62 - $38.36 $96,587 - $134,144	-3,497 Reduced 9.51%	33,279 $1.17 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $102,883 - $114,111	-3,681 Reduced 9.1%	36,776 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$25.67 - $30.93 $79,525 - $95,821	3,098 Added 8.29%	40,457 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$25.57 - $33.56 $476,675 - $625,625	-18,642 Reduced 33.29%	37,359 $960,000
Q2 2023 Jul 24, 2023	BUY	$28.9 - $31.3 $34,593 - $37,466	1,197 Added 2.18%	56,001 $1.72 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $51,921 - $59,763	-1,941 Reduced 3.42%	54,804 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $11,151 - $13,752	-450 Reduced 0.79%	56,745 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$24.92 - $35.23 $119,217 - $168,540	-4,784 Reduced 7.72%	57,195 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$32.71 - $40.34 $32,219 - $39,734	-985 Reduced 1.56%	61,979 $2.03 Million
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $381,072 - $445,610	11,185 Added 21.6%	62,964 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $154,060 - $221,665	-5,818 Reduced 10.1%	51,779 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$26.83 - $30.7 $124,866 - $142,877	4,654 Added 8.79%	57,597 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $16,553 - $20,559	-578 Reduced 1.08%	52,943 $1.6 Million
Q1 2021 May 11, 2021	SELL	$24.11 - $31.75 $1.21 Million - $1.59 Million	-50,177 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.35 - $24.59 $36,105 - $51,171	2,081 Added 4.33%	50,177 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$16.41 - $19.85 $38,054 - $46,032	-2,319 Reduced 4.6%	48,096 $913,000
Q2 2020 Aug 05, 2020	SELL	$14.06 - $18.17 $107,854 - $139,382	-7,671 Reduced 13.21%	50,415 $879,000
Q1 2020 May 11, 2020	SELL	$13.11 - $23.35 $3,605 - $6,421	-275 Reduced 0.47%	58,086 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $20.69 $77,969 - $100,636	4,864 Added 9.09%	58,361 $1.2 Million
Q3 2019 Nov 01, 2019	SELL	$17.73 - $21.63 $161,165 - $196,616	-9,090 Reduced 14.52%	53,497 $1.01 Million
Q2 2019 Jul 10, 2019	SELL	$18.27 - $20.86 $31,387 - $35,837	-1,718 Reduced 2.67%	62,587 $1.3 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $14,186 - $18,099	-757 Reduced 1.16%	64,305 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $70,892 - $96,644	-3,658 Reduced 5.32%	65,062 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$22.59 - $25.97 $84,034 - $96,608	3,720 Added 5.72%	68,720 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $32,416 - $37,455	1,560 Added 2.46%	65,000 $1.48 Million
Q1 2018 May 11, 2018	SELL	$19.92 - $24.65 $120,336 - $148,910	-6,041 Reduced 8.69%	63,440 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $536,041 - $599,277	-26,682 Reduced 27.75%	69,481 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $1.78 Million - $1.92 Million	96,163	96,163 $1.92 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account