State Street Corp Hewlett Packard Enterprise CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, State Street Corp holds 68,818,693 shares of HPE stock, worth $1.37 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,818,693

Previous 68,194,724 0.91%

Holding current value

$1.37 Billion

Previous $1.21 Billion 20.49%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.44 - $21.84 $10.3 Million - $13.6 Million	623,969 Added 0.91%	68,818,693 $1.46 Billion
Q1 2024 May 15, 2024	SELL	$14.86 - $18.77 $37.5 Million - $47.4 Million	-2,525,186 Reduced 3.57%	68,194,724 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.44 $31.9 Million - $36.8 Million	2,111,103 Added 3.08%	70,719,910 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $9.93 Million - $10.8 Million	597,730 Added 0.88%	68,608,807 $1.19 Billion
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $272,210 - $347,077	-19,754 Reduced 0.03%	68,011,077 $1.14 Billion
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $52.6 Million - $64.7 Million	-3,779,877 Reduced 5.26%	68,030,831 $1.08 Billion
Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $9.03 Million - $12.5 Million	-739,879 Reduced 1.02%	71,810,708 $1.15 Billion
Q3 2022 Nov 15, 2022	BUY	$11.98 - $15.17 $20.1 Million - $25.5 Million	1,679,810 Added 2.37%	72,550,587 $878 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $7.19 Million - $9.08 Million	542,083 Added 0.77%	70,870,777 $948 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $17.64 $30.2 Million - $34.6 Million	1,959,250 Added 2.87%	70,328,694 $1.18 Billion
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $28.6 Million - $32.4 Million	2,015,880 Added 3.04%	68,369,444 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $4.53 Million - $5.39 Million	348,002 Added 0.53%	66,353,564 $953 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $16.54 $36.4 Million - $41.7 Million	2,519,403 Added 3.97%	66,005,562 $970 Million
Q1 2021 May 17, 2021	SELL	$11.57 - $16.05 $12.2 Million - $16.9 Million	-1,052,548 Reduced 1.63%	63,486,159 $1.01 Billion
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $17.3 Million - $25.5 Million	-2,064,044 Reduced 3.1%	64,538,707 $773 Million
Q3 2020 Nov 10, 2020	BUY	$8.98 - $10.21 $12 Million - $13.7 Million	1,338,886 Added 2.05%	66,602,751 $632 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $11.59 $188,401 - $241,813	-20,864 Reduced 0.03%	65,263,865 $643 Million
Q1 2020 May 11, 2020	BUY	$7.83 - $16.17 $511 Million - $1.06 Billion	65,284,729 New	65,284,729 $642 Million

Others Institutions Holding HPE

# of Institutions

1,102

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

9.46M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $25.6B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

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State Street Corp Hewlett Packard Enterprise CO Transaction History