Us Bancorp \De\ Helmerich & Payne, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 49,240 shares of HP stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,240

Previous 48,141 2.28%

Holding current value

$1.49 Million

Previous $1.74 Million 13.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.65 - $41.17 $32,585 - $45,245	1,099 Added 2.28%	49,240 $1.5 Million
Q2 2024 Aug 06, 2024	BUY	$32.72 - $43.89 $51,697 - $69,346	1,580 Added 3.39%	48,141 $1.74 Million
Q1 2024 May 07, 2024	SELL	$32.72 - $42.23 $196,941 - $254,182	-6,019 Reduced 11.45%	46,561 $1.96 Million
Q4 2023 Feb 09, 2024	SELL	$35.24 - $44.26 $297,883 - $374,129	-8,453 Reduced 13.85%	52,580 $1.9 Million
Q3 2023 Nov 03, 2023	BUY	$34.28 - $45.96 $144,284 - $193,445	4,209 Added 7.41%	61,033 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$30.88 - $38.43 $244,693 - $304,519	7,924 Added 16.2%	56,824 $2.01 Million
Q1 2023 May 09, 2023	BUY	$33.65 - $50.65 $483,584 - $727,891	14,371 Added 41.62%	48,900 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $956,292 - $1.33 Million	24,596 Added 247.62%	34,529 $1.71 Million
Q3 2022 Oct 27, 2022	SELL	$35.48 - $46.83 $28,916 - $38,166	-815 Reduced 7.58%	9,933 $367,000
Q2 2022 Aug 01, 2022	BUY	$38.33 - $53.86 $26,447 - $37,163	690 Added 6.86%	10,748 $463,000
Q1 2022 May 11, 2022	SELL	$25.31 - $44.26 $197,316 - $345,050	-7,796 Reduced 43.67%	10,058 $430,000
Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $35,984 - $58,982	1,691 Added 10.46%	17,854 $423,000
Q3 2021 Nov 10, 2021	SELL	$24.13 - $33.37 $8,421 - $11,646	-349 Reduced 2.11%	16,163 $443,000
Q2 2021 Aug 05, 2021	SELL	$25.26 - $34.79 $147,139 - $202,651	-5,825 Reduced 26.08%	16,512 $538,000
Q1 2021 Apr 28, 2021	BUY	$23.14 - $33.19 $70,738 - $101,461	3,057 Added 15.86%	22,337 $603,000
Q4 2020 Feb 04, 2021	SELL	$13.48 - $25.74 $94,926 - $181,261	-7,042 Reduced 26.75%	19,280 $447,000
Q3 2020 Nov 10, 2020	SELL	$13.97 - $20.48 $5,560 - $8,151	-398 Reduced 1.49%	26,322 $386,000
Q2 2020 Aug 07, 2020	SELL	$14.24 - $28.29 $46,251 - $91,885	-3,248 Reduced 10.84%	26,720 $522,000
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $39,628 - $145,976	-3,096 Reduced 9.36%	29,968 $469,000
Q4 2019 Feb 04, 2020	SELL	$36.4 - $45.54 $5.02 Million - $6.28 Million	-137,837 Reduced 80.65%	33,064 $1.5 Million
Q3 2019 Nov 08, 2019	SELL	$36.36 - $52.15 $633,754 - $908,974	-17,430 Reduced 9.25%	170,901 $6.85 Million
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $64,468 - $85,927	-1,332 Reduced 0.7%	188,331 $9.53 Million
Q1 2019 May 08, 2019	BUY	$48.05 - $58.05 $63,522 - $76,742	1,322 Added 0.7%	189,663 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $50,164 - $81,401	1,116 Added 0.6%	188,341 $9.03 Million
Q3 2018 Nov 01, 2018	SELL	$58.82 - $69.08 $258,513 - $303,606	-4,395 Reduced 2.29%	187,225 $12.9 Million
Q2 2018 Aug 08, 2018	BUY	$61.85 - $73.6 $62,530 - $74,409	1,011 Added 0.53%	191,620 $12.2 Million
Q1 2018 May 08, 2018	SELL	$62.64 - $74.33 $1.2 Million - $1.43 Million	-19,182 Reduced 9.14%	190,609 $12.7 Million
Q4 2017 Feb 02, 2018	SELL	$50.02 - $65.61 $1.09 Million - $1.44 Million	-21,874 Reduced 9.44%	209,791 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $9.81 Million - $12.3 Million	231,665	231,665 $12.1 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
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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