A detailed history of Ubs Asset Management Americas Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 179,639 shares of HP stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,639
Previous 128,335 39.98%
Holding current value
$5.46 Million
Previous $5.4 Million 20.29%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.72 - $43.89 $1.68 Million - $2.25 Million
51,304 Added 39.98%
179,639 $6.49 Million
Q1 2024

May 15, 2024

BUY
$32.72 - $42.23 $70,217 - $90,625
2,146 Added 1.7%
128,335 $5.4 Million
Q4 2023

Feb 14, 2024

BUY
$35.24 - $44.26 $182,754 - $229,532
5,186 Added 4.29%
126,189 $4.57 Million
Q3 2023

Nov 13, 2023

SELL
$34.28 - $45.96 $561,129 - $752,319
-16,369 Reduced 11.92%
121,003 $5.1 Million
Q1 2023

May 15, 2023

SELL
$33.65 - $50.65 $119,221 - $179,452
-3,543 Reduced 2.51%
137,372 $4.91 Million
Q4 2022

Feb 14, 2023

SELL
$38.88 - $53.91 $111,274 - $154,290
-2,862 Reduced 1.99%
140,915 $6.99 Million
Q3 2022

Nov 14, 2022

SELL
$35.48 - $46.83 $824,306 - $1.09 Million
-23,233 Reduced 13.91%
143,777 $5.32 Million
Q2 2022

Aug 12, 2022

BUY
$38.33 - $53.86 $329,293 - $462,711
8,591 Added 5.42%
167,010 $7.19 Million
Q1 2022

May 16, 2022

BUY
$25.31 - $44.26 $9,617 - $16,818
380 Added 0.24%
158,419 $6.78 Million
Q4 2021

Feb 14, 2022

SELL
$21.28 - $34.88 $153,939 - $252,321
-7,234 Reduced 4.38%
158,039 $3.75 Million
Q3 2021

Nov 15, 2021

SELL
$24.13 - $33.37 $4.95 Million - $6.85 Million
-205,337 Reduced 55.41%
165,273 $4.53 Million
Q2 2021

Aug 16, 2021

BUY
$25.26 - $34.79 $791,572 - $1.09 Million
31,337 Added 9.24%
370,610 $12.1 Million
Q1 2021

May 14, 2021

SELL
$23.14 - $33.19 $954,455 - $1.37 Million
-41,247 Reduced 10.84%
339,273 $9.15 Million
Q4 2020

Mar 01, 2021

BUY
$13.48 - $25.74 $2.4 Million - $4.58 Million
178,068 Added 87.96%
380,520 $8.81 Million
Q3 2020

Nov 13, 2020

BUY
$13.97 - $20.48 $451,915 - $662,507
32,349 Added 19.02%
202,452 $2.97 Million
Q2 2020

Aug 14, 2020

SELL
$14.24 - $28.29 $723,092 - $1.44 Million
-50,779 Reduced 22.99%
170,103 $3.32 Million
Q1 2020

May 15, 2020

BUY
$12.8 - $47.15 $472,614 - $1.74 Million
36,923 Added 20.07%
220,882 $3.46 Million
Q4 2019

Feb 14, 2020

SELL
$36.4 - $45.54 $5.84 Million - $7.3 Million
-160,356 Reduced 46.57%
183,959 $8.36 Million
Q3 2019

Nov 14, 2019

SELL
$36.36 - $52.15 $194,380 - $278,793
-5,346 Reduced 1.53%
344,315 $13.8 Million
Q2 2019

Aug 15, 2019

SELL
$48.4 - $64.51 $38,768 - $51,672
-801 Reduced 0.23%
349,661 $0
Q1 2019

May 14, 2019

BUY
$48.05 - $58.05 $529,414 - $639,594
11,018 Added 3.25%
350,462 $0
Q4 2018

Feb 13, 2019

BUY
$44.95 - $72.94 $204,028 - $331,074
4,539 Added 1.36%
339,444 $16.3 Million
Q3 2018

Nov 14, 2018

SELL
$58.82 - $69.08 $300,570 - $352,998
-5,110 Reduced 1.5%
334,905 $0
Q2 2018

Aug 14, 2018

SELL
$61.85 - $73.6 $247,523 - $294,547
-4,002 Reduced 1.16%
340,015 $0
Q1 2018

May 14, 2018

BUY
$62.64 - $74.33 $1.47 Million - $1.74 Million
23,470 Added 7.32%
344,017 $0
Q4 2017

Feb 09, 2018

BUY
$50.02 - $65.61 $53,171 - $69,743
1,063 Added 0.33%
320,547 $0
Q3 2017

Nov 13, 2017

BUY
$42.34 - $53.2 $13.5 Million - $17 Million
319,484
319,484 $0

Others Institutions Holding HP

About Helmerich & Payne, Inc.


  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $3.2B
  • 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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