Ubs Group Ag Hp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hp Inc stock. As of the latest transaction made, Ubs Group Ag holds 837,600 shares of HPQ stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

837,600

Previous 2,734,389 69.37%

Holding current value

$30.7 Million

Previous $95.8 Million 68.63%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $2.6 Million - $3.1 Million	81,216 Added 2.97%	2,815,605 $101 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $3.72 Million - $5.17 Million	-134,815 Reduced 4.7%	2,734,389 $95.8 Million
Q1 2024 May 13, 2024	SELL	$27.95 - $31.0 $13.7 Million - $15.2 Million	-490,698 Reduced 14.6%	2,869,204 $86.7 Million
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $3.36 Million - $4.05 Million	-130,839 Reduced 3.75%	3,359,902 $101 Million
Q3 2023 Nov 09, 2023	BUY	$25.57 - $33.56 $7.83 Million - $10.3 Million	306,326 Added 9.62%	3,490,741 $89.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.9 - $31.3 $22.5 Million - $24.3 Million	776,879 Added 32.27%	3,184,415 $97.8 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $25.5 Million - $29.4 Million	-954,832 Reduced 28.4%	2,407,536 $70.7 Million
Q4 2022 Feb 08, 2023	BUY	$24.78 - $30.56 $31.1 Million - $38.4 Million	1,255,009 Added 59.55%	3,362,368 $90.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.92 - $35.23 $2.15 Million - $3.03 Million	86,101 Added 4.26%	2,107,359 $52.5 Million
Q2 2022 Aug 10, 2022	BUY	$32.71 - $40.34 $4.14 Million - $5.11 Million	126,575 Added 6.68%	2,021,258 $66.3 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $11.4 Million - $13.3 Million	-333,307 Reduced 14.96%	1,894,683 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $3.6 Million - $5.18 Million	135,920 Added 6.5%	2,227,990 $83.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $5.08 Million - $5.82 Million	189,444 Added 9.96%	2,092,070 $57.2 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $2.81 Million - $3.49 Million	-98,053 Reduced 4.9%	1,902,626 $57.4 Million
Q1 2021 May 12, 2021	SELL	$24.11 - $31.75 $7.48 Million - $9.85 Million	-310,277 Reduced 13.43%	2,000,679 $63.5 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $864,255 - $1.22 Million	49,813 Added 2.2%	2,310,956 $56.8 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $9.43 Million - $11.4 Million	574,720 Added 34.08%	2,261,143 $42.9 Million
Q2 2020 Jul 31, 2020	SELL	$14.06 - $18.17 $6.32 Million - $8.17 Million	-449,514 Reduced 21.05%	1,686,423 $29.4 Million
Q1 2020 May 01, 2020	SELL	$13.11 - $23.35 $17.6 Million - $31.3 Million	-1,339,737 Reduced 38.55%	2,135,937 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $19.8 Million - $25.6 Million	-1,236,324 Reduced 26.24%	3,475,674 $71.4 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $22.3 Million - $27.2 Million	-1,256,478 Reduced 21.05%	4,711,998 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $44.7 Million - $51.1 Million	2,447,651 Added 69.52%	5,968,476 $124 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $11.2 Million - $14.4 Million	600,234 Added 20.55%	3,520,825 $68.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.42 $13 Million - $17.7 Million	-670,453 Reduced 18.67%	2,920,591 $59.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $4.3 Million - $4.94 Million	190,323 Added 5.6%	3,591,044 $92.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $22.1 Million - $25.5 Million	1,063,424 Added 45.5%	3,400,721 $77.2 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $703,693 - $870,785	-35,326 Reduced 1.49%	2,337,297 $51.2 Million
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $14.2 Million - $15.9 Million	708,862 Added 42.61%	2,372,623 $49.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $8.85 Million - $9.55 Million	478,255 Added 40.34%	1,663,761 $33.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-610,354 Reduced 33.99%	1,185,506 $20.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,795,860	1,795,860 $32.1 Million

Others Institutions Holding HPQ

# of Institutions

1,288

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 $37.9B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account