Swiss National Bank Helmerich & Payne, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Swiss National Bank holds 192,800 shares of HP stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,800

Previous 194,400 0.82%

Holding current value

$6.54 Million

Previous $7.03 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.65 - $41.17 $47,440 - $65,872	-1,600 Reduced 0.82%	192,800 $5.86 Million
Q2 2024 Aug 08, 2024	SELL	$32.72 - $43.89 $52,352 - $70,224	-1,600 Reduced 0.82%	194,400 $7.03 Million
Q4 2023 Feb 06, 2024	SELL	$35.24 - $44.26 $1.04 Million - $1.31 Million	-29,500 Reduced 13.08%	196,000 $7.1 Million
Q3 2023 Nov 08, 2023	SELL	$34.28 - $45.96 $65,132 - $87,324	-1,900 Reduced 0.84%	225,500 $9.51 Million
Q1 2023 May 10, 2023	SELL	$33.65 - $50.65 $901,820 - $1.36 Million	-26,800 Reduced 10.54%	227,400 $8.13 Million
Q4 2022 Feb 08, 2023	BUY	$38.88 - $53.91 $174,960 - $242,594	4,500 Added 1.8%	254,200 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$35.48 - $46.83 $42,575 - $56,196	1,200 Added 0.48%	249,700 $9.23 Million
Q2 2022 Aug 09, 2022	SELL	$38.33 - $53.86 $260,644 - $366,248	-6,800 Reduced 2.66%	248,500 $10.7 Million
Q1 2022 May 09, 2022	BUY	$25.31 - $44.26 $427,739 - $747,994	16,900 Added 7.09%	255,300 $10.9 Million
Q3 2021 Nov 08, 2021	BUY	$24.13 - $33.37 $16,891 - $23,359	700 Added 0.29%	238,400 $6.54 Million
Q2 2021 Aug 06, 2021	SELL	$25.26 - $34.79 $204,606 - $281,799	-8,100 Reduced 3.3%	237,700 $7.76 Million
Q1 2021 May 07, 2021	BUY	$23.14 - $33.19 $53,222 - $76,337	2,300 Added 0.94%	245,800 $6.63 Million
Q3 2020 Nov 09, 2020	SELL	$13.97 - $20.48 $36,322 - $53,248	-2,600 Reduced 1.06%	243,500 $3.57 Million
Q2 2020 Aug 05, 2020	BUY	$14.24 - $28.29 $509,792 - $1.01 Million	35,800 Added 17.02%	246,100 $4.8 Million
Q4 2019 Feb 06, 2020	SELL	$36.4 - $45.54 $5.5 Million - $6.88 Million	-151,053 Reduced 41.8%	210,300 $9.55 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $52.15 $170,928 - $245,157	4,701 Added 1.32%	361,353 $14.5 Million
Q2 2019 Aug 02, 2019	SELL	$48.4 - $64.51 $324,280 - $432,217	-6,700 Reduced 1.84%	356,652 $18.1 Million
Q1 2019 May 10, 2019	BUY	$48.05 - $58.05 $456,475 - $551,475	9,500 Added 2.68%	363,352 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $283,185 - $459,522	6,300 Added 1.81%	353,852 $17 Million
Q3 2018 Nov 08, 2018	SELL	$58.82 - $69.08 $694,076 - $815,144	-11,800 Reduced 3.28%	347,552 $23.9 Million
Q2 2018 Aug 09, 2018	BUY	$61.85 - $73.6 $754,570 - $897,919	12,200 Added 3.51%	359,352 $22.9 Million
Q1 2018 May 04, 2018	SELL	$62.64 - $74.33 $3.21 Million - $3.81 Million	-51,200 Reduced 12.85%	347,152 $23.1 Million
Q4 2017 Feb 07, 2018	BUY	$50.02 - $65.61 $70,028 - $91,854	1,400 Added 0.35%	398,352 $25.7 Million
Q3 2017 Nov 03, 2017	BUY	$42.34 - $53.2 $16.8 Million - $21.1 Million	396,952	396,952 $20.7 Million

Others Institutions Holding HP

# of Institutions

418

Shares Held

103M

Call Options Held

194K

Put Options Held

1.3M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.57B
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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Swiss National Bank Helmerich & Payne, Inc. Transaction History