Ubs Group Ag Helmerich & Payne, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 195,841 shares of HP stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,841

Previous 96,096 103.8%

Holding current value

$5.14 Million

Previous $2.92 Million 114.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.3 - $36.81 $3.02 Million - $3.67 Million	99,745 Added 103.8%	195,841 $6.27 Million
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $1.83 Million - $2.53 Million	61,566 Added 178.3%	96,096 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$32.72 - $43.89 $6.1 Million - $8.18 Million	-186,281 Reduced 84.36%	34,530 $1.25 Million
Q1 2024 May 13, 2024	BUY	$32.72 - $42.23 $433,670 - $559,716	13,254 Added 6.39%	220,811 $9.29 Million
Q4 2023 Feb 09, 2024	BUY	$35.24 - $44.26 $3.36 Million - $4.22 Million	95,330 Added 84.94%	207,557 $7.52 Million
Q3 2023 Nov 09, 2023	SELL	$34.28 - $45.96 $1.06 Million - $1.42 Million	-30,998 Reduced 21.64%	112,227 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$30.88 - $38.43 $3.63 Million - $4.52 Million	-117,686 Reduced 45.11%	143,225 $5.08 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $1.76 Million - $2.64 Million	52,178 Added 25.0%	260,911 $9.33 Million
Q4 2022 Feb 08, 2023	BUY	$38.88 - $53.91 $6.02 Million - $8.35 Million	154,956 Added 288.15%	208,733 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$35.48 - $46.83 $1.15 Million - $1.52 Million	32,417 Added 151.76%	53,777 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$38.33 - $53.86 $3.24 Million - $4.56 Million	-84,590 Reduced 79.84%	21,360 $920,000
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $915,488 - $1.6 Million	-36,171 Reduced 25.45%	105,950 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $1.56 Million - $2.55 Million	73,142 Added 106.04%	142,121 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $633,436 - $875,995	26,251 Added 61.44%	68,979 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $1.63 Million - $2.24 Million	-64,441 Reduced 60.13%	42,728 $1.4 Million
Q1 2021 May 12, 2021	SELL	$23.14 - $33.19 $2.87 Million - $4.12 Million	-124,201 Reduced 53.68%	107,169 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$13.48 - $25.74 $1.32 Million - $2.51 Million	97,694 Added 73.08%	231,370 $5.36 Million
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $414,936 - $608,296	-29,702 Reduced 18.18%	133,676 $1.96 Million
Q2 2020 Jul 31, 2020	BUY	$14.24 - $28.29 $1.17 Million - $2.33 Million	82,261 Added 101.41%	163,378 $3.19 Million
Q1 2020 May 01, 2020	BUY	$12.8 - $47.15 $509,260 - $1.88 Million	39,786 Added 96.26%	81,117 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $4.25 Million - $5.31 Million	-116,689 Reduced 73.84%	41,331 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $1.77 Million - $2.53 Million	-48,552 Reduced 23.5%	158,020 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $2.42 Million - $3.22 Million	49,947 Added 31.89%	206,572 $10.5 Million
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $2.86 Million - $3.46 Million	59,591 Added 61.41%	156,625 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $4.9 Million - $7.96 Million	-109,080 Reduced 52.92%	97,034 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $185,930 - $218,361	-3,161 Reduced 1.51%	206,114 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $3.24 Million - $3.86 Million	-52,406 Reduced 20.03%	209,275 $13.3 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $845,326 - $1 Million	-13,495 Reduced 4.9%	261,681 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $3.13 Million - $4.11 Million	62,645 Added 29.48%	275,176 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $1.87 Million - $2.36 Million	44,274 Added 26.31%	212,531 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,130 Added 1.9%	168,257 $9.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	165,127	165,127 $11 Million

Others Institutions Holding HP

# of Institutions

417

Shares Held

102M

Call Options Held

223K

Put Options Held

311K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $2.76B
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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