Tokio Marine Asset Management CO LTD Hp Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Hp Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 27,714 shares of HPQ stock, worth $918,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,714

Previous 24,902 11.29%

Holding current value

$918,164

Previous $872,000 13.99%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.02 - $38.11 $90,040 - $107,165	2,812 Added 11.29%	27,714 $994,000
Q2 2024 Jul 26, 2024	SELL	$27.62 - $38.36 $120,174 - $166,904	-4,351 Reduced 14.87%	24,902 $872,000
Q1 2024 May 02, 2024	BUY	$27.95 - $31.0 $224,690 - $249,209	8,039 Added 37.89%	29,253 $884,000
Q4 2023 Feb 02, 2024	BUY	$25.67 - $30.93 $256 - $309	10 Added 0.05%	21,214 $638,000
Q3 2023 Nov 02, 2023	BUY	$25.57 - $33.56 $103,660 - $136,052	4,054 Added 23.64%	21,204 $544,000
Q2 2023 Jul 28, 2023	SELL	$28.9 - $31.3 $33,437 - $36,214	-1,157 Reduced 6.32%	17,150 $526,000
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $51,948 - $59,794	1,942 Added 11.87%	18,307 $537,000
Q4 2022 Jan 26, 2023	BUY	$24.78 - $30.56 $22,797 - $28,115	920 Added 5.96%	16,365 $0
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $18,440 - $26,070	740 Added 5.03%	15,445 $385,000
Q2 2022 Aug 09, 2022	BUY	$32.71 - $40.34 $73,466 - $90,603	2,246 Added 18.03%	14,705 $482,000
Q1 2022 May 13, 2022	BUY	$34.07 - $39.84 $13,287 - $15,537	390 Added 3.23%	12,459 $452,000
Q4 2021 Jan 26, 2022	BUY	$26.48 - $38.1 $19,039 - $27,393	719 Added 6.33%	12,069 $455,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $26,212 - $29,993	977 Added 9.42%	11,350 $311,000
Q2 2021 Aug 12, 2021	BUY	$28.64 - $35.57 $14,262 - $17,713	498 Added 5.04%	10,373 $313,000
Q1 2021 May 17, 2021	SELL	$24.11 - $31.75 $13,332 - $17,557	-553 Reduced 5.3%	9,875 $314,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $180,925 - $256,424	10,428 New	10,428 $256,000
Q1 2018 May 03, 2018	SELL	$19.92 - $24.65 $220,335 - $272,653	-11,061 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$20.09 - $22.46 $85,462 - $95,544	-4,254 Reduced 27.78%	11,061 $232,000
Q3 2017 Oct 30, 2017	SELL	$18.51 - $19.97 $89,643 - $96,714	-4,843 Reduced 24.03%	15,315 $306,000
Q2 2017 Jan 11, 2018	SELL	N/A	-6,664 Reduced 24.85%	20,158 $352,000
Q1 2017 Jan 11, 2018	SELL	N/A	-8,590 Reduced 24.26%	26,822 $480,000
Q4 2016 Jan 11, 2018	SELL	N/A	-14,324 Reduced 28.8%	35,412 $526,000
Q3 2016 Jan 11, 2018	SELL	N/A	-4,556 Reduced 8.39%	49,736 $772,000
Q2 2016 Jan 11, 2018	SELL	N/A	-3,689 Reduced 6.36%	54,292 $681,000
Q1 2016 Jan 11, 2018	BUY	N/A	57,981	57,981 $714,000

Others Institutions Holding HPQ

# of Institutions

1,280

Shares Held

746M

Call Options Held

9.99M

Put Options Held

6.95M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.3B
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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Tokio Marine Asset Management CO LTD Hp Inc Transaction History