News + Filings Holdings
|
PineBridge Investments, L.P.
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 0 | -215,699 | 0 | -6,330,766,000 | |
| 03/31/2023 | HP INC | HPQ | 215,699 | 9,555 | 6,330,766,000 | 791,677,000 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 206,144 | -24,378 | 5,539,089,000 | 5,533,344,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 230,522 | 6,092 | 5,745,000 | -1,612,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 224,430 | -269,087 | 7,357,000 | -10,558,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 493,517 | 112,085 | 17,915,000 | 3,546,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 381,432 | -331,641 | 14,369,000 | -5,141,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 713,073 | 95,292 | 19,510,000 | 859,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 617,781 | 62,410 | 18,651,000 | 1,018,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 555,371 | 74,634 | 17,633,000 | 5,812,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 480,737 | 367,430 | 11,821,000 | 9,669,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 113,307 | -151,265 | 2,152,000 | -2,460,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 264,572 | 186,234 | 4,612,000 | 3,252,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 78,338 | -694,080 | 1,360,000 | -14,513,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 772,418 | 9,118 | 15,873,000 | 1,432,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 763,300 | -143,544 | 14,441,000 | -4,413,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 906,844 | -41,995 | 18,854,000 | 418,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 948,839 | 254,961 | 18,436,000 | 4,239,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 693,878 | -312,969 | 14,197,000 | -11,750,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 1,006,847 | 208,304 | 25,947,000 | 7,828,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 798,543 | 62,838 | 18,119,000 | 1,993,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 735,705 | 50,299 | 16,126,000 | 1,725,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 685,406 | -147,728 | 14,401,000 | -2,228,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 833,134 | -30,136 | 16,629,000 | 1,539,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 863,270 | 71,469 | 15,090,000 | 933,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 791,801 | -410,428 | 14,157,000 | -3,684,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 1,202,229 | 572,222 | 17,841,000 | 8,057,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 630,007 | 215,709 | 9,784,000 | 4,585,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 414,298 | 414,298 | 5,199,000 | 5,199,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 95,526 | 95,526 | 1,177,000 | 1,177,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 30,249 | 30,249 | 358,000 | 358,000 | $11.84 |
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