Intrust Bank Na Hp Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Hp Inc stock. As of the latest transaction made, Intrust Bank Na holds 10,545 shares of HPQ stock, worth $374,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,835 2.68%

Holding current value

$374,558

Previous $327,000 12.84%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.62 - $38.36 $8,009 - $11,124	-290 Reduced 2.68%	10,545 $369,000
Q1 2024 May 09, 2024	SELL	$27.95 - $31.0 $22,919 - $25,420	-820 Reduced 7.04%	10,835 $327,000
Q4 2023 Feb 05, 2024	SELL	$25.67 - $30.93 $14,785 - $17,815	-576 Reduced 4.71%	11,655 $350,000
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $38,176 - $50,105	-1,493 Reduced 10.88%	12,231 $314,000
Q2 2023 Aug 10, 2023	SELL	$28.9 - $31.3 $2,254 - $2,441	-78 Reduced 0.57%	13,724 $421,000
Q1 2023 May 04, 2023	SELL	$26.75 - $30.79 $2,889 - $3,325	-108 Reduced 0.78%	13,802 $405,000
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $6,071 - $7,487	-245 Reduced 1.73%	13,910 $374,000
Q3 2022 Nov 09, 2022	SELL	$24.92 - $35.23 $7,401 - $10,463	-297 Reduced 2.06%	14,155 $353,000
Q2 2022 Aug 16, 2022	SELL	$32.71 - $40.34 $11,415 - $14,078	-349 Reduced 2.36%	14,452 $474,000
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $15,297 - $17,888	-449 Reduced 2.94%	14,801 $537,000
Q4 2021 Feb 03, 2022	SELL	$26.48 - $38.1 $17,503 - $25,184	-661 Reduced 4.15%	15,250 $574,000
Q3 2021 Nov 04, 2021	SELL	$26.83 - $30.7 $2,441 - $2,793	-91 Reduced 0.57%	15,911 $436,000
Q2 2021 Aug 05, 2021	SELL	$28.64 - $35.57 $37,547 - $46,632	-1,311 Reduced 7.57%	16,002 $484,000
Q1 2021 Jun 02, 2021	SELL	$24.11 - $31.75 $35,152 - $46,291	-1,458 Reduced 7.77%	17,313 $550,000
Q4 2020 Feb 10, 2021	SELL	$17.35 - $24.59 $16,517 - $23,409	-952 Reduced 4.83%	18,771 $462,000
Q3 2020 Nov 05, 2020	SELL	$16.41 - $19.85 $169,646 - $205,209	-10,338 Reduced 34.39%	19,723 $374,000
Q2 2020 Aug 05, 2020	SELL	$14.06 - $18.17 $50,756 - $65,593	-3,610 Reduced 10.72%	30,061 $524,000
Q1 2020 May 06, 2020	BUY	$13.11 - $23.35 $51,496 - $91,718	3,928 Added 13.21%	33,671 $585,000
Q4 2019 Feb 07, 2020	SELL	$16.03 - $20.69 $31,466 - $40,614	-1,963 Reduced 6.19%	29,743 $611,000
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $94,820 - $115,677	-5,348 Reduced 14.43%	31,706 $600,000
Q2 2019 Aug 12, 2019	BUY	$18.27 - $20.86 $5,280 - $6,028	289 Added 0.79%	37,054 $770,000
Q1 2019 May 10, 2019	SELL	$18.74 - $23.91 $12,949 - $16,521	-691 Reduced 1.84%	36,765 $715,000
Q4 2018 Feb 06, 2019	SELL	$19.38 - $26.42 $14,341 - $19,550	-740 Reduced 1.94%	37,456 $767,000
Q3 2018 Nov 09, 2018	BUY	$22.59 - $25.97 $54,441 - $62,587	2,410 Added 6.73%	38,196 $985,000
Q2 2018 Aug 08, 2018	BUY	$20.78 - $24.01 $67,971 - $78,536	3,271 Added 10.06%	35,786 $812,000
Q1 2018 May 03, 2018	BUY	$19.92 - $24.65 $25,557 - $31,625	1,283 Added 4.11%	32,515 $713,000
Q4 2017 Feb 08, 2018	BUY	$20.09 - $22.46 $35,519 - $39,709	1,768 Added 6.0%	31,232 $656,000
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.97 $545,378 - $588,396	29,464	29,464 $588,000

Others Institutions Holding HPQ

# of Institutions

1,294

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 $36.7B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account