Alliancebernstein L.P. Halliburton CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Halliburton CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,105,751 shares of HAL stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,105,751

Previous 1,164,319 5.03%

Holding current value

$35.2 Million

Previous $39.3 Million 18.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $1.63 Million - $2.13 Million	-58,568 Reduced 5.03%	1,105,751 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $3.63 Million - $4.55 Million	-110,234 Reduced 8.65%	1,164,319 $39.3 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $66,147 - $78,445	1,990 Added 0.16%	1,274,553 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $7.8 Million - $9.81 Million	-226,654 Reduced 15.12%	1,272,563 $46 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $7.12 Million - $9.2 Million	215,770 Added 16.81%	1,499,217 $60.7 Million
Q2 2023 Aug 15, 2023	SELL	$27.88 - $34.47 $745,288 - $921,452	-26,732 Reduced 2.04%	1,283,447 $42.3 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $3.4 Million - $4.94 Million	-115,723 Reduced 8.12%	1,310,179 $41.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $82,200 - $123,019	-3,116 Reduced 0.22%	1,425,902 $56.1 Million
Q3 2022 Nov 15, 2022	BUY	$23.31 - $31.9 $4.96 Million - $6.78 Million	212,588 Added 17.48%	1,429,018 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $1.6 Million - $2.29 Million	-53,294 Reduced 4.2%	1,216,430 $38.1 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $1.48 Million - $2.4 Million	61,732 Added 5.11%	1,269,724 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $771,234 - $964,863	-36,465 Reduced 2.93%	1,207,992 $27.6 Million
Q3 2021 Nov 10, 2021	BUY	$18.15 - $23.8 $98,282 - $128,877	5,415 Added 0.44%	1,244,457 $26.9 Million
Q2 2021 Jul 30, 2021	SELL	$19.06 - $24.72 $85,960 - $111,487	-4,510 Reduced 0.36%	1,239,042 $28.6 Million
Q1 2021 May 06, 2021	SELL	$17.28 - $24.36 $497,594 - $701,470	-28,796 Reduced 2.26%	1,243,552 $26.7 Million
Q4 2020 Feb 08, 2021	SELL	$11.17 - $20.14 $4.27 Million - $7.7 Million	-382,547 Reduced 23.12%	1,272,348 $24 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $739,371 - $1.05 Million	62,765 Added 3.94%	1,654,895 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $1,966 - $4,887	298 Added 0.02%	1,592,130 $20.7 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $127,162 - $700,357	27,584 Added 1.76%	1,591,832 $10.9 Million
Q4 2019 Feb 18, 2020	SELL	$18.17 - $24.89 $135,838 - $186,077	-7,476 Reduced 0.48%	1,564,248 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $5.69 Million - $7.84 Million	-328,736 Reduced 17.3%	1,571,724 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $233,539 - $352,582	11,084 Added 0.59%	1,900,460 $43.2 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $1.35 Million - $1.61 Million	49,844 Added 2.71%	1,889,376 $55.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $10.1 Million - $16.9 Million	402,221 Added 27.98%	1,839,532 $48.9 Million
Q3 2018 Nov 08, 2018	BUY	$36.69 - $46.26 $139,128 - $175,417	3,792 Added 0.26%	1,437,311 $58.3 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $613,382 - $742,832	-13,655 Reduced 0.94%	1,433,519 $64.6 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $752,634 - $957,301	-16,845 Reduced 1.15%	1,447,174 $67.9 Million
Q4 2017 Feb 13, 2018	SELL	$41.02 - $48.87 $5.07 Million - $6.04 Million	-123,565 Reduced 7.78%	1,464,019 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $61.4 Million - $73.1 Million	1,587,584	1,587,584 $73.1 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.9B
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...

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Alliancebernstein L.P. Halliburton CO Transaction History