Keybank National Association Helmerich & Payne, Inc. Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Keybank National Association holds 14,857 shares of HP stock, worth $397,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,857

Previous 15,498 4.14%

Holding current value

$397,721

Previous $471,000 0.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$30.3 - $36.81 $19,422 - $23,595	-641 Reduced 4.14%	14,857 $475,000
Q3 2024 Oct 31, 2024	SELL	$29.65 - $41.17 $1,097 - $1,523	-37 Reduced 0.24%	15,498 $471,000
Q2 2024 Jul 31, 2024	BUY	$32.72 - $43.89 $12,237 - $16,414	374 Added 2.47%	15,535 $561,000
Q1 2024 May 14, 2024	BUY	$32.72 - $42.23 $39,493 - $50,971	1,207 Added 8.65%	15,161 $637,000
Q4 2023 Feb 13, 2024	BUY	$35.24 - $44.26 $44,155 - $55,457	1,253 Added 9.87%	13,954 $505,000
Q3 2023 Nov 08, 2023	BUY	$34.28 - $45.96 $435,390 - $583,737	12,701 New	12,701 $535,000
Q1 2021 May 07, 2021	SELL	$23.14 - $33.19 $209,185 - $300,037	-9,040 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.48 - $25.74 $233,406 - $445,688	-17,315 Reduced 65.7%	9,040 $209,000
Q3 2020 Oct 29, 2020	SELL	$13.97 - $20.48 $208,502 - $305,664	-14,925 Reduced 36.16%	26,355 $386,000
Q2 2020 Aug 10, 2020	SELL	$14.24 - $28.29 $319,645 - $635,025	-22,447 Reduced 35.22%	41,280 $806,000
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $319,257 - $1.18 Million	-24,942 Reduced 28.13%	63,727 $997,000
Q4 2019 Feb 05, 2020	SELL	$36.4 - $45.54 $836,872 - $1.05 Million	-22,991 Reduced 20.59%	88,669 $4.03 Million
Q3 2019 Nov 04, 2019	SELL	$36.36 - $52.15 $398,432 - $571,459	-10,958 Reduced 8.94%	111,660 $4.47 Million
Q2 2019 Aug 01, 2019	BUY	$48.4 - $64.51 $18,730 - $24,965	387 Added 0.32%	122,618 $6.21 Million
Q1 2019 May 08, 2019	BUY	$48.05 - $58.05 $220,501 - $266,391	4,589 Added 3.9%	122,231 $6.79 Million
Q4 2018 Jan 30, 2019	SELL	$44.95 - $72.94 $728,774 - $1.18 Million	-16,213 Reduced 12.11%	117,642 $5.64 Million
Q3 2018 Nov 08, 2018	BUY	$58.82 - $69.08 $64,172 - $75,366	1,091 Added 0.82%	133,855 $9.21 Million
Q2 2018 Aug 08, 2018	BUY	$61.85 - $73.6 $203,548 - $242,217	3,291 Added 2.54%	132,764 $8.47 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $187,043 - $221,949	2,986 Added 2.36%	129,473 $8.62 Million
Q4 2017 Feb 08, 2018	SELL	$50.02 - $65.61 $696,678 - $913,816	-13,928 Reduced 9.92%	126,487 $8.18 Million
Q3 2017 Nov 02, 2017	BUY	$42.34 - $53.2 $11,558 - $14,523	273 Added 0.19%	140,415 $7.32 Million
Q2 2017 May 14, 2018	BUY	N/A	18,469 Added 15.18%	140,142 $7.62 Million
Q1 2017 May 14, 2018	BUY	N/A	30,251 Added 33.09%	121,673 $8.1 Million
Q4 2016 May 14, 2018	BUY	N/A	91,422	91,422 $7.08 Million

Others Institutions Holding HP

# of Institutions

418

Shares Held

102M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $2.82B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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Keybank National Association Helmerich & Payne, Inc. Transaction History