Intech Investment Management LLC Hp Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Hp Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 85,638 shares of HPQ stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,638

Previous 163,510 47.63%

Holding current value

$2.85 Million

Previous $5.87 Million 52.36%

% of portfolio

0.03%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.46 - $39.3 $2.53 Million - $3.06 Million	-77,872 Reduced 47.63%	85,638 $2.79 Million
Q3 2024 Nov 08, 2024	BUY	$32.02 - $38.11 $29,554 - $35,175	923 Added 0.57%	163,510 $5.87 Million
Q2 2024 Aug 12, 2024	SELL	$27.62 - $38.36 $4.04 Million - $5.61 Million	-146,275 Reduced 47.36%	162,587 $5.69 Million
Q1 2024 May 10, 2024	SELL	$27.95 - $31.0 $2.1 Million - $2.32 Million	-74,986 Reduced 19.54%	308,862 $9.33 Million
Q4 2023 Oct 18, 2024	SELL	$25.67 - $30.93 $3.71 Million - $4.47 Million	-144,553 Reduced 27.36%	383,848 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$25.67 - $30.93 $3.71 Million - $4.47 Million	-144,553 Reduced 27.36%	383,848 $11.5 Million
Q3 2023 Oct 18, 2024	BUY	$25.57 - $33.56 $2.66 Million - $3.49 Million	103,865 Added 24.47%	528,401 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $2.66 Million - $3.49 Million	103,865 Added 24.47%	528,401 $13.6 Million
Q2 2023 Oct 18, 2024	SELL	$28.9 - $31.3 $30.7 Million - $33.3 Million	-1,063,507 Reduced 71.47%	424,536 $13 Million
Q2 2023 Aug 09, 2023	SELL	$28.9 - $31.3 $30.7 Million - $33.3 Million	-1,063,507 Reduced 71.47%	424,536 $13 Million
Q1 2023 Oct 18, 2024	BUY	$26.75 - $30.79 $35.5 Million - $40.8 Million	1,325,456 Added 815.23%	1,488,043 $43.7 Million
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $13 Million - $14.9 Million	-484,470 Reduced 24.56%	1,488,043 $43.7 Million
Q4 2022 Oct 18, 2024	SELL	$24.78 - $30.56 $12.9 Million - $15.9 Million	-520,977 Reduced 20.89%	1,972,513 $53 Million
Q4 2022 Feb 09, 2023	SELL	$24.78 - $30.56 $12.9 Million - $15.9 Million	-520,977 Reduced 20.89%	1,972,513 $53 Million
Q3 2022 Oct 18, 2024	BUY	$24.92 - $35.23 $58.1 Million - $82.1 Million	2,330,903 Added 1433.63%	2,493,490 $62.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $14.6 Million - $20.6 Million	-585,908 Reduced 19.03%	2,493,490 $62.1 Million
Q2 2022 Aug 10, 2022	BUY	$32.71 - $40.34 $101 Million - $124 Million	3,079,398 New	3,079,398 $101 Million

Others Institutions Holding HPQ

# of Institutions

1,302

Shares Held

744M

Call Options Held

10.6M

Put Options Held

8.61M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.4B
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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Intech Investment Management LLC Hp Inc Transaction History