Ubs Asset Management Americas Inc Hp Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,581,422 shares of HPQ stock, worth $284 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,581,422

Previous 7,968,747 7.69%

Holding current value

$284 Million

Previous $279 Million 10.3%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $19.6 Million - $23.3 Million	612,675 Added 7.69%	8,581,422 $308 Million
Q2 2024 Aug 13, 2024	BUY	$27.62 - $38.36 $52.4 Million - $72.7 Million	1,896,426 Added 31.23%	7,968,747 $279 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $31.0 $3.92 Million - $4.35 Million	-140,210 Reduced 2.26%	6,072,321 $184 Million
Q4 2023 Feb 14, 2024	SELL	$25.67 - $30.93 $2.85 Million - $3.44 Million	-111,084 Reduced 1.76%	6,212,531 $187 Million
Q3 2023 Nov 13, 2023	SELL	$25.57 - $33.56 $54.4 Million - $71.4 Million	-2,128,678 Reduced 25.18%	6,323,615 $163 Million
Q1 2023 May 15, 2023	BUY	$26.75 - $30.79 $7.35 Million - $8.47 Million	274,943 Added 3.36%	8,452,293 $248 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $2.17 Million - $2.68 Million	-87,578 Reduced 1.06%	8,177,350 $220 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $24.7 Million - $34.9 Million	990,157 Added 13.61%	8,264,928 $206 Million
Q2 2022 Aug 12, 2022	SELL	$32.71 - $40.34 $13 Million - $16 Million	-396,556 Reduced 5.17%	7,274,771 $238 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $6.21 Million - $7.26 Million	-182,127 Reduced 2.32%	7,671,327 $278 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $38.1 $11 Million - $15.9 Million	416,423 Added 5.6%	7,853,454 $296 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $6.51 Million - $7.44 Million	-242,467 Reduced 3.16%	7,437,031 $203 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $16.6 Million - $20.6 Million	-580,079 Reduced 7.02%	7,679,498 $232 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $2.87 Million - $3.78 Million	-118,964 Reduced 1.42%	8,259,577 $262 Million
Q4 2020 Mar 01, 2021	BUY	$17.35 - $24.59 $7.78 Million - $11 Million	448,274 Added 5.65%	8,378,541 $206 Million
Q3 2020 Nov 13, 2020	BUY	$16.41 - $19.85 $1.69 Million - $2.05 Million	103,167 Added 1.32%	7,930,267 $151 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $18.17 $970,800 - $1.25 Million	69,047 Added 0.89%	7,827,100 $136 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $7.78 Million - $13.9 Million	593,683 Added 8.29%	7,758,053 $135 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $3.91 Million - $5.05 Million	244,059 Added 3.53%	7,164,370 $147 Million
Q3 2019 Nov 14, 2019	SELL	$17.73 - $21.63 $11.4 Million - $13.9 Million	-643,072 Reduced 8.5%	6,920,311 $131 Million
Q2 2019 Aug 15, 2019	BUY	$18.27 - $20.86 $8.54 Million - $9.75 Million	467,271 Added 6.58%	7,563,383 $0
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $13.2 Million - $16.8 Million	704,031 Added 11.01%	7,096,112 $0
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $6.43 Million - $8.77 Million	-331,784 Reduced 4.93%	6,392,081 $131 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $645,961 - $742,612	28,595 Added 0.43%	6,723,865 $0
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $12,509 - $14,454	602 Added 0.01%	6,695,270 $0
Q1 2018 May 14, 2018	BUY	$19.92 - $24.65 $9.71 Million - $12 Million	487,564 Added 7.85%	6,694,668 $0
Q4 2017 Feb 09, 2018	SELL	$20.09 - $22.46 $378,676 - $423,348	-18,849 Reduced 0.3%	6,207,104 $0
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $115 Million - $124 Million	6,225,953	6,225,953 $0

Others Institutions Holding HPQ

# of Institutions

1,304

Shares Held

749M

Call Options Held

10.5M

Put Options Held

8.54M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.2B
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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Ubs Asset Management Americas Inc Hp Inc Transaction History