Achmea Investment Management B.V. Hp Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Hp Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 631,553 shares of HPQ stock, worth $21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

631,553

Previous 490,603 28.73%

Holding current value

$21 Million

Previous $17.2 Million 31.85%

% of portfolio

0.37%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $4.51 Million - $5.37 Million	140,950 Added 28.73%	631,553 $22.7 Million
Q2 2024 Aug 08, 2024	BUY	$27.62 - $38.36 $6.29 Million - $8.73 Million	227,591 Added 86.53%	490,603 $17.2 Million
Q1 2024 May 08, 2024	SELL	$27.95 - $31.0 $54,446 - $60,388	-1,948 Reduced 0.74%	263,012 $7.95 Million
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $1.77 Million - $2.13 Million	68,968 Added 35.19%	264,960 $7.97 Million
Q3 2023 Nov 06, 2023	BUY	$25.57 - $33.56 $468,902 - $615,423	18,338 Added 10.32%	195,992 $5.04 Million
Q2 2023 Jul 24, 2023	BUY	$28.9 - $31.3 $266,429 - $288,554	9,219 Added 5.47%	177,654 $5.46 Million
Q1 2023 May 04, 2023	SELL	$26.75 - $30.79 $3.04 Million - $3.5 Million	-113,691 Reduced 40.3%	168,435 $4.94 Million
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $969,839 - $1.2 Million	-39,138 Reduced 12.18%	282,126 $7.1 Million
Q3 2022 Oct 27, 2022	SELL	$24.92 - $35.23 $23,848 - $33,715	-957 Reduced 0.3%	321,264 $8.01 Million
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $706,699 - $871,545	-21,605 Reduced 6.28%	322,221 $10.6 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $1.64 Million - $1.91 Million	-47,996 Reduced 12.25%	343,826 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $111,454 - $160,362	4,209 Added 1.09%	391,822 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $572,766 - $655,383	21,348 Added 5.83%	387,613 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$28.64 - $35.57 $677,708 - $841,692	-23,663 Reduced 6.07%	366,265 $11.1 Million
Q1 2021 May 11, 2021	SELL	$24.11 - $31.75 $2.96 Million - $3.89 Million	-122,618 Reduced 23.92%	389,928 $12.4 Million
Q4 2020 Feb 22, 2021	BUY	$17.35 - $24.59 $4,406 - $6,245	254 Added 0.05%	512,546 $12.6 Million
Q3 2020 Nov 02, 2020	SELL	$16.41 - $19.85 $12.6 Million - $15.3 Million	-769,270 Reduced 60.03%	512,292 $9.73 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $18.17 $2.28 Million - $2.94 Million	161,962 Added 14.47%	1,281,562 $22.3 Million
Q1 2020 May 13, 2020	BUY	$13.11 - $23.35 $9.62 Million - $17.1 Million	733,457 Added 189.94%	1,119,600 $19.4 Million
Q4 2019 Feb 10, 2020	SELL	$16.03 - $20.69 $991,647 - $1.28 Million	-61,862 Reduced 13.81%	386,143 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $630,886 - $769,660	-35,583 Reduced 7.36%	448,005 $8.48 Million
Q2 2019 Aug 06, 2019	SELL	$18.27 - $20.86 $268,185 - $306,203	-14,679 Reduced 2.95%	483,588 $10.1 Million
Q1 2019 May 15, 2019	SELL	$18.74 - $23.91 $1.28 Million - $1.63 Million	-68,377 Reduced 12.07%	498,267 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $901,790 - $1.23 Million	46,532 Added 8.95%	566,644 $11.6 Million
Q3 2018 Nov 06, 2018	SELL	$22.59 - $25.97 $2.57 Million - $2.96 Million	-113,862 Reduced 17.96%	520,112 $13.4 Million
Q2 2018 Jul 27, 2018	SELL	$20.78 - $24.01 $244,268 - $282,237	-11,755 Reduced 1.82%	633,974 $14.4 Million
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $223,721 - $276,844	11,231 Added 1.77%	645,729 $14.2 Million
Q4 2017 Feb 12, 2018	BUY	$20.09 - $22.46 $5.02 Million - $5.61 Million	249,701 Added 64.89%	634,498 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.97 $350,542 - $378,191	18,938 Added 5.18%	384,797 $7.68 Million
Q2 2017 Aug 29, 2017	BUY	N/A	365,859	365,859 $6.39 Million

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

743M

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 $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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Achmea Investment Management B.V. Hp Inc Transaction History