Kentucky Retirement Systems Insurance Trust Fund Hp Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.02 - $38.11 $36,374 - $43,292	1,136 Added 4.08%	28,973 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$27.62 - $38.36 $25,935 - $36,020	-939 Reduced 3.26%	27,837 $974,000
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $61,685 - $68,417	-2,207 Reduced 7.12%	28,776 $869,000
Q4 2023 Feb 08, 2024	SELL	$25.67 - $30.93 $75,495 - $90,965	-2,941 Reduced 8.67%	30,983 $932,000
Q3 2023 Oct 12, 2023	BUY	$25.57 - $33.56 $71,698 - $94,102	2,804 Added 9.01%	33,924 $871,000
Q2 2023 Aug 07, 2023	BUY	$28.9 - $31.3 $10,577 - $11,455	366 Added 1.19%	31,120 $956,000
Q1 2023 May 10, 2023	SELL	$26.75 - $30.79 $49,728 - $57,238	-1,859 Reduced 5.7%	30,754 $903,000
Q3 2022 Nov 16, 2022	SELL	$24.92 - $35.23 $84,105 - $118,901	-3,375 Reduced 9.38%	32,613 $813,000
Q2 2022 Aug 08, 2022	BUY	$32.71 - $40.34 $131,788 - $162,529	4,029 Added 12.61%	35,988 $1.18 Million
Q1 2022 May 09, 2022	BUY	$34.07 - $39.84 $64,460 - $75,377	1,892 Added 6.29%	31,959 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$26.48 - $38.1 $32,279 - $46,443	-1,219 Reduced 3.9%	30,067 $1.13 Million
Q3 2021 Nov 17, 2021	BUY	$26.83 - $30.7 $563 - $644	21 Added 0.07%	31,286 $856,000
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $106,082 - $131,751	-3,704 Reduced 10.59%	31,265 $944,000
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $56,369 - $74,231	-2,338 Reduced 6.27%	34,969 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $21,167 - $29,999	1,220 Added 3.38%	37,307 $917,000
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $15,047 - $18,202	917 Added 2.61%	36,087 $685,000
Q2 2020 Aug 12, 2020	SELL	$14.06 - $18.17 $137,099 - $177,175	-9,751 Reduced 21.71%	35,170 $613,000
Q1 2020 May 01, 2020	BUY	$13.11 - $23.35 $128,740 - $229,297	9,820 Added 27.98%	44,921 $780,000
Q4 2019 Feb 18, 2020	BUY	$16.03 - $20.69 $2,228 - $2,875	139 Added 0.4%	35,101 $721,000
Q3 2019 Nov 05, 2019	BUY	$17.73 - $21.63 $62,923 - $76,764	3,549 Added 11.3%	34,962 $661,000
Q2 2019 Aug 07, 2019	BUY	$18.27 - $20.86 $16,881 - $19,274	924 Added 3.03%	31,413 $653,000
Q1 2019 May 22, 2019	SELL	$18.74 - $23.91 $15,216 - $19,414	-812 Reduced 2.59%	30,489 $592,000
Q4 2018 Feb 25, 2019	BUY	$19.38 - $26.42 $27,325 - $37,252	1,410 Added 4.72%	31,301 $640,000
Q3 2018 Nov 16, 2018	SELL	$22.59 - $25.97 $23,064 - $26,515	-1,021 Reduced 3.3%	29,891 $770,000
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $136,628 - $157,865	-6,575 Reduced 17.54%	30,912 $701,000
Q1 2018 May 07, 2018	SELL	$19.92 - $24.65 $136,830 - $169,320	-6,869 Reduced 15.49%	37,487 $822,000
Q4 2017 Feb 13, 2018	SELL	$20.09 - $22.46 $3,113 - $3,481	-155 Reduced 0.35%	44,356 $932,000
Q3 2017 Nov 08, 2017	SELL	$18.51 - $19.97 $29,430 - $31,752	-1,590 Reduced 3.45%	44,511 $888,000
Q2 2017 Aug 18, 2017	BUY	N/A	46,101	46,101 $806,000

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Account