Glenmede Trust CO Na Hp Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hp Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 480,829 shares of HPQ stock, worth $16.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

480,829

Previous 159,374 201.7%

Holding current value

$16.1 Million

Previous $5.58 Million 209.03%

% of portfolio

0.08%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $10.3 Million - $12.3 Million	321,455 Added 201.7%	480,829 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $330,335 - $458,785	11,960 Added 8.11%	159,374 $5.58 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $6.32 Million - $7.01 Million	-225,991 Reduced 60.52%	147,414 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $535,886 - $645,694	20,876 Added 5.92%	373,405 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $3.5 Million - $4.6 Million	-136,964 Reduced 27.98%	352,529 $9.06 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $28,437 - $30,799	-984 Reduced 0.2%	489,493 $15 Million
Q1 2023 May 15, 2023	SELL	$26.75 - $30.79 $2.18 Million - $2.5 Million	-81,311 Reduced 14.22%	490,477 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $45.2 Million - $55.7 Million	-1,822,849 Reduced 76.12%	571,788 $15.4 Million
Q3 2022 Nov 16, 2022	SELL	$24.92 - $35.23 $8.77 Million - $12.4 Million	-352,073 Reduced 12.82%	2,394,637 $59.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $1.36 Million - $1.67 Million	41,484 Added 1.53%	2,746,710 $90 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $51 Million - $59.6 Million	1,496,313 Added 123.77%	2,705,226 $98.2 Million
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $1.71 Million - $2.46 Million	-64,693 Reduced 5.08%	1,208,913 $45.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $528,872 - $605,158	-19,712 Reduced 1.52%	1,273,606 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $34,081 - $42,328	1,190 Added 0.09%	1,293,318 $39 Million
Q1 2021 May 18, 2021	SELL	$24.11 - $31.75 $496,087 - $653,288	-20,576 Reduced 1.57%	1,292,128 $41 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $1.73 Million - $2.45 Million	-99,550 Reduced 7.05%	1,312,704 $32.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.41 - $19.85 $5.03 Million - $6.08 Million	306,508 Added 27.72%	1,412,254 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $12.7 Million - $16.4 Million	902,235 Added 443.33%	1,105,746 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$16.03 - $20.69 $3.11 Million - $4.01 Million	-193,960 Reduced 48.8%	203,511 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $2.56 Million - $3.13 Million	144,487 Added 57.11%	397,471 $7.52 Million
Q2 2019 Aug 13, 2019	BUY	$18.27 - $20.86 $1.56 Million - $1.78 Million	85,401 Added 50.96%	252,984 $5.26 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $16.6 Million - $21.2 Million	-885,277 Reduced 84.08%	167,583 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$19.38 - $26.42 $2.62 Million - $3.57 Million	135,231 Added 14.74%	1,052,860 $21.5 Million
Q3 2018 Nov 15, 2018	SELL	$22.59 - $25.97 $630,938 - $725,342	-27,930 Reduced 2.95%	917,629 $23.6 Million
Q2 2018 Aug 15, 2018	SELL	$20.78 - $24.01 $1.53 Million - $1.77 Million	-73,729 Reduced 7.23%	945,559 $21.5 Million
Q4 2017 Feb 15, 2018	SELL	$20.09 - $22.46 $191,055 - $213,594	-9,510 Reduced 0.92%	1,019,288 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $19 Million - $20.5 Million	1,028,798	1,028,798 $0

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

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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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Glenmede Trust CO Na Hp Inc Transaction History