Bi Asset Management Fondsmaeglerselskab A Hp Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Hp Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 43,586 shares of HPQ stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,586

Previous 36,447 19.59%

Holding current value

$1.57 Million

Previous $1.1 Million 38.6%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $197,179 - $273,852	7,139 Added 19.59%	43,586 $1.53 Million
Q1 2024 May 03, 2024	BUY	$27.95 - $31.0 $202,330 - $224,409	7,239 Added 24.78%	36,447 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$25.67 - $30.93 $19,406 - $23,383	756 Added 2.66%	29,208 $879,000
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $325,991 - $427,856	-12,749 Reduced 30.94%	28,452 $731,000
Q2 2023 Aug 03, 2023	SELL	$28.9 - $31.3 $3.02 Million - $3.27 Million	-104,618 Reduced 71.75%	41,201 $1.27 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $336,755 - $387,615	12,589 Added 9.45%	145,819 $4.28 Million
Q4 2022 Feb 13, 2023	BUY	$24.78 - $30.56 $2.92 Million - $3.6 Million	117,887 Added 768.34%	133,230 $3.58 Million
Q3 2022 Nov 07, 2022	SELL	$24.92 - $35.23 $598,229 - $845,731	-24,006 Reduced 61.01%	15,343 $382,000
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $300,637 - $370,764	9,191 Added 30.48%	39,349 $1.29 Million
Q1 2022 May 11, 2022	SELL	$34.07 - $39.84 $4.43 Million - $5.18 Million	-130,122 Reduced 81.18%	30,158 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$26.48 - $38.1 $1.16 Million - $1.66 Million	-43,623 Reduced 21.39%	160,280 $6.04 Million
Q3 2021 Nov 09, 2021	SELL	$26.83 - $30.7 $2.12 Million - $2.42 Million	-78,841 Reduced 27.88%	203,903 $5.58 Million
Q2 2021 Aug 06, 2021	BUY	$28.64 - $35.57 $731,580 - $908,600	25,544 Added 9.93%	282,744 $8.54 Million
Q1 2021 May 10, 2021	BUY	$24.11 - $31.75 $3.96 Million - $5.21 Million	164,093 Added 176.24%	257,200 $8.17 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $3.81 Million - $5.4 Million	-219,433 Reduced 70.21%	93,107 $2.29 Million
Q3 2020 Nov 09, 2020	SELL	$16.41 - $19.85 $1.54 Million - $1.86 Million	-93,637 Reduced 23.05%	312,540 $5.94 Million
Q2 2020 Aug 05, 2020	BUY	$14.06 - $18.17 $2.08 Million - $2.69 Million	147,996 Added 57.32%	406,177 $7.08 Million
Q1 2020 May 11, 2020	BUY	$13.11 - $23.35 $1.89 Million - $3.37 Million	144,380 Added 126.87%	258,181 $4.48 Million
Q4 2019 Mar 19, 2020	BUY	$16.03 - $20.69 $686,901 - $886,587	42,851 Added 60.4%	113,801 $2.34 Million
Q3 2019 Mar 19, 2020	BUY	$17.73 - $21.63 $1.26 Million - $1.53 Million	70,950 New	70,950 $1.34 Million
Q2 2019 Mar 19, 2020	SELL	$18.27 - $20.86 $387,324 - $442,232	-21,200 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$18.74 - $23.91 $374,799 - $478,200	-20,000 Reduced 48.54%	21,200 $412,000
Q4 2018 Mar 19, 2020	SELL	$19.38 - $26.42 $19,380 - $26,420	-1,000 Reduced 2.37%	41,200 $843,000
Q3 2018 Mar 19, 2020	BUY	$22.59 - $25.97 $325,296 - $373,968	14,400 Added 51.8%	42,200 $1.09 Million
Q2 2018 Mar 19, 2020	BUY	$20.78 - $24.01 $577,684 - $667,478	27,800 New	27,800 $631,000

Others Institutions Holding HPQ

# of Institutions

1,298

Shares Held

743M

Call Options Held

15.7M

Put Options Held

8.71M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.2B
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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Bi Asset Management Fondsmaeglerselskab A Hp Inc Transaction History