Citizens Business Bank Halliburton CO Transaction History

Citizens Business Bank

$476 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2022	SELL	$18.15 - $23.8 $107,084 - $140,420	-5,900 Reduced 37.11%	10,000 $216,000
Q2 2021 Nov 18, 2022	SELL	$19.06 - $24.72 $40,026 - $51,912	-2,100 Reduced 11.67%	15,900 $368,000
Q4 2020 Nov 18, 2022	SELL	$11.17 - $20.14 $63,669 - $114,798	-5,700 Reduced 24.05%	18,000 $340,000
Q2 2020 Nov 18, 2022	BUY	$6.6 - $16.4 $74,580 - $185,319	11,300 Added 91.13%	23,700 $308,000
Q1 2020 Nov 18, 2022	SELL	$4.61 - $25.39 $324,968 - $1.79 Million	-70,492 Reduced 85.04%	12,400 $85,000
Q4 2019 Nov 18, 2022	SELL	$18.17 - $24.89 $36,594 - $50,128	-2,014 Reduced 2.37%	82,892 $2.03 Million
Q3 2019 Nov 18, 2022	BUY	$17.31 - $23.85 $348,848 - $480,649	20,153 Added 31.12%	84,906 $1.6 Million
Q2 2019 Nov 18, 2022	BUY	$21.07 - $31.81 $63,210 - $95,430	3,000 Added 4.86%	64,753 $1.47 Million
Q1 2019 Nov 18, 2022	BUY	$27.13 - $32.3 $53,798 - $64,050	1,983 Added 3.32%	61,753 $1.81 Million
Q4 2018 Nov 18, 2022	BUY	$25.14 - $42.14 $488,922 - $819,538	19,448 Added 48.23%	59,770 $1.59 Million
Q3 2018 Nov 18, 2022	BUY	$36.69 - $46.26 $437,418 - $551,511	11,922 Added 41.98%	40,322 $1.63 Million
Q2 2018 Nov 18, 2022	SELL	$44.92 - $54.4 $254,786 - $308,556	-5,672 Reduced 16.65%	28,400 $1.28 Million
Q1 2018 Nov 18, 2022	BUY	$44.68 - $56.83 $99,368 - $126,389	2,224 Added 6.98%	34,072 $1.6 Million
Q4 2017 Nov 18, 2022	BUY	$41.02 - $48.87 $157,844 - $188,051	3,848 Added 13.74%	31,848 $1.56 Million
Q3 2017 Nov 18, 2022	BUY	$38.66 - $46.03 $73,454 - $87,457	1,900 Added 7.28%	28,000 $1.29 Million
Q2 2017 Nov 18, 2022	BUY	N/A	26,100 New	26,100 $1.12 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-733 Reduced 6.06%	11,367 $559,000
Q4 2016 Nov 18, 2022	SELL	N/A	-2,000 Reduced 14.18%	12,100 $654,000
Q3 2016 Nov 18, 2022	BUY	N/A	400 Added 2.92%	14,100 $633,000
Q2 2016 Nov 18, 2022	BUY	N/A	13,700	13,700 $620,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

More about HAL

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