Allianz Asset Management Gmb H Hp Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hp Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,574,689 shares of HPQ stock, worth $120 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,574,689

Previous 2,320,070 54.08%

Holding current value

$120 Million

Previous $81.2 Million 57.82%

% of portfolio

0.18%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $40.2 Million - $47.8 Million	1,254,619 Added 54.08%	3,574,689 $128 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $11 Million - $15.3 Million	398,876 Added 20.76%	2,320,070 $81.2 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $16.5 Million - $18.3 Million	589,296 Added 44.24%	1,921,194 $58.1 Million
Q4 2023 Feb 12, 2024	BUY	$25.67 - $30.93 $10.7 Million - $12.9 Million	415,462 Added 45.33%	1,331,898 $40.1 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $2.71 Million - $3.56 Million	106,147 Added 13.1%	916,436 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.9 - $31.3 $12.3 Million - $13.3 Million	-426,448 Reduced 34.48%	810,289 $24.9 Million
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $5.12 Million - $5.89 Million	-191,227 Reduced 13.39%	1,236,737 $36.3 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $2.77 Million - $3.42 Million	-111,966 Reduced 7.27%	1,427,964 $38.4 Million
Q3 2022 Nov 08, 2022	SELL	$24.92 - $35.23 $2.92 Million - $4.13 Million	-117,155 Reduced 7.07%	1,539,930 $38.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $1.19 Million - $1.46 Million	36,312 Added 2.24%	1,657,085 $54.3 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $9.58 Million - $11.2 Million	-281,130 Reduced 14.78%	1,620,773 $58.8 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $48.1 Million - $69.2 Million	-1,816,872 Reduced 48.86%	1,901,903 $71.6 Million
Q3 2021 Nov 10, 2021	SELL	$26.83 - $30.7 $12.7 Million - $14.5 Million	-473,278 Reduced 11.29%	3,718,775 $102 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $50.7 Million - $63 Million	-1,770,846 Reduced 29.7%	4,192,053 $127 Million
Q1 2021 May 13, 2021	BUY	$24.11 - $31.75 $85 Million - $112 Million	3,524,157 Added 144.51%	5,962,899 $189 Million
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $22.7 Million - $32.1 Million	1,305,651 Added 115.23%	2,438,742 $60 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $8.08 Million - $9.77 Million	-492,122 Reduced 30.28%	1,133,091 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $8.1 Million - $10.5 Million	-576,355 Reduced 26.18%	1,625,213 $28.3 Million
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $6.94 Million - $12.4 Million	-529,286 Reduced 19.38%	2,201,568 $38.2 Million
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $8.1 Million - $10.5 Million	-505,594 Reduced 15.62%	2,730,854 $56.1 Million
Q3 2019 Nov 13, 2019	SELL	$17.73 - $21.63 $9.8 Million - $12 Million	-552,625 Reduced 14.58%	3,236,448 $61.2 Million
Q2 2019 Aug 08, 2019	SELL	$18.27 - $20.86 $30.6 Million - $34.9 Million	-1,673,032 Reduced 30.63%	3,789,073 $78.8 Million
Q1 2019 May 13, 2019	SELL	$18.74 - $23.91 $78.8 Million - $101 Million	-4,204,354 Reduced 43.49%	5,462,105 $106 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $7.33 Million - $10 Million	378,328 Added 4.07%	9,666,459 $198 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $7.81 Million - $8.98 Million	-345,904 Reduced 3.59%	9,288,131 $239 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $37.6 Million - $43.4 Million	-1,808,530 Reduced 15.81%	9,634,035 $219 Million
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $11.3 Million - $14 Million	566,558 Added 5.21%	11,442,565 $251 Million
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $17.6 Million - $19.7 Million	877,732 Added 8.78%	10,876,007 $229 Million
Q3 2017 Apr 17, 2019	SELL	$18.51 - $19.97 $1.05 Million - $1.13 Million	-56,689 Reduced 0.56%	9,998,275 $200 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $23 Million - $24.8 Million	1,240,937 Added 14.08%	10,054,964 $201 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-92,157 Reduced 1.03%	8,814,027 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,380,209 Added 61.17%	8,906,184 $156 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-985,286 Reduced 15.13%	5,525,975 $98.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-571,520 Reduced 8.07%	6,511,261 $96.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	7,082,781	7,082,781 $110 Million

Others Institutions Holding HPQ

# of Institutions

1,291

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 $34.6B
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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Allianz Asset Management Gmb H Hp Inc Transaction History