Cerity Partners LLC Hp Inc Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Hp Inc stock. As of the latest transaction made, Cerity Partners LLC holds 233,475 shares of HPQ stock, worth $7.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,475

Previous 213,425 9.39%

Holding current value

$7.71 Million

Previous $7.66 Million 0.48%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.46 - $39.3 $650,823 - $787,965	20,050 Added 9.39%	233,475 $7.62 Million
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $5.65 Million - $6.72 Million	-176,299 Reduced 45.24%	213,425 $7.66 Million
Q2 2024 Aug 13, 2024	SELL	$27.62 - $38.36 $294,291 - $408,725	-10,655 Reduced 2.66%	389,724 $13.6 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $2.62 Million - $2.91 Million	93,771 Added 30.58%	400,379 $12.1 Million
Q4 2023 Jan 26, 2024	BUY	$25.67 - $30.93 $2.39 Million - $2.88 Million	93,008 Added 43.54%	306,608 $9.23 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $1.89 Million - $2.48 Million	-74,036 Reduced 25.74%	213,600 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$28.9 - $31.3 $5.56 Million - $6.02 Million	192,322 Added 201.78%	287,636 $8.83 Million
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $226,251 - $260,421	-8,458 Reduced 8.15%	95,314 $2.8 Million
Q4 2022 Feb 15, 2023	BUY	$24.78 - $30.56 $1.28 Million - $1.58 Million	51,671 Added 99.17%	103,772 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $74,361 - $105,126	-2,984 Reduced 5.42%	52,101 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$32.71 - $40.34 $275,876 - $340,227	8,434 Added 18.08%	55,085 $1.8 Million
Q1 2022 Apr 25, 2022	SELL	$34.07 - $39.84 $15,024 - $17,569	-441 Reduced 0.94%	46,651 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $274,835 - $395,439	10,379 Added 28.27%	47,092 $1.77 Million
Q3 2021 Oct 25, 2021	SELL	$26.83 - $30.7 $2,602 - $2,977	-97 Reduced 0.26%	36,713 $1 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $35.57 $2,778 - $3,450	97 Added 0.26%	36,810 $1.11 Million
Q1 2021 Aug 11, 2021	SELL	$24.11 - $31.75 $3,134 - $4,127	-130 Reduced 0.35%	36,713 $1.17 Million
Q1 2021 May 12, 2021	SELL	$24.11 - $31.75 $530 - $698	-22 Reduced 0.06%	36,843 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $639,607 - $906,510	36,865 New	36,865 $907,000
Q1 2020 May 14, 2020	SELL	$13.11 - $23.35 $227,353 - $404,935	-17,342 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $75,709 - $97,718	-4,723 Reduced 21.4%	17,342 $356,000
Q3 2019 Oct 30, 2019	BUY	$17.73 - $21.63 $64,714 - $78,949	3,650 Added 19.82%	22,065 $417,000
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $5,937 - $6,779	325 Added 1.8%	18,415 $383,000
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $339,006 - $432,531	18,090 New	18,090 $351,000

Others Institutions Holding HPQ

# of Institutions

1,304

Shares Held

749M

Call Options Held

10.5M

Put Options Held

8.54M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.2B
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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Cerity Partners LLC Hp Inc Transaction History