Assetmark, Inc Halliburton CO Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Halliburton CO stock. As of the latest transaction made, Assetmark, Inc holds 69,211 shares of HAL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,211

Previous 63,556 8.9%

Holding current value

$1.38 Million

Previous $1.73 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$24.15 - $29.9 $136,568 - $169,084	5,655 Added 8.9%	69,211 $1.76 Million
Q4 2024 Feb 06, 2025	BUY	$25.77 - $31.99 $216,261 - $268,460	8,392 Added 15.21%	63,556 $1.73 Million
Q3 2024 Nov 01, 2024	BUY	$27.81 - $36.44 $77,701 - $101,813	2,794 Added 5.34%	55,164 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $879,128 - $1.1 Million	26,705 Added 104.05%	52,370 $1.77 Million
Q1 2024 May 06, 2024	BUY	$33.24 - $39.42 $813,183 - $964,370	24,464 Added 2036.97%	25,665 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$34.42 - $43.26 $30,633 - $38,501	890 Added 286.17%	1,201 $43,000
Q3 2023 Oct 27, 2023	BUY	$33.01 - $42.64 $10,266 - $13,261	311 New	311 $12,000
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $2.73 Million - $3.58 Million	-150,383 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $2.87 Million - $3.72 Million	150,383 New	150,383 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $1,178 - $1,671	-100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.6 - $16.4 $660 - $1,639	100 New	100 $1,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $1,938 - $2,926	-92 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $1,206 - $2,022	-48 Reduced 34.29%	92 $2,000
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $16,437 - $20,724	-448 Reduced 76.19%	140 $6,000
Q2 2018 Aug 01, 2018	SELL	$44.92 - $54.4 $3,144 - $3,808	-70 Reduced 10.64%	588 $27,000
Q1 2018 May 16, 2018	SELL	$44.68 - $56.83 $66,305 - $84,335	-1,484 Reduced 69.28%	658 $31,000
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $6,235 - $7,428	152 Added 7.64%	2,142 $105,000
Q3 2017 Nov 08, 2017	SELL	$38.66 - $46.03 $9,085 - $10,817	-235 Reduced 10.56%	1,990 $92,000
Q2 2017 Aug 15, 2017	SELL	N/A	-619 Reduced 21.77%	2,225 $95,000
Q1 2017 Sep 15, 2017	SELL	N/A	-154 Reduced 5.14%	2,844 $140,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,145 Reduced 27.64%	2,998 $162,000
Q3 2016 Sep 15, 2017	BUY	N/A	182 Added 4.59%	4,143 $186,000
Q2 2016 Sep 15, 2017	SELL	N/A	-679 Reduced 14.63%	3,961 $179,000
Q1 2016 Sep 15, 2017	SELL	N/A	-756 Reduced 14.01%	4,640 $166,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,396	5,396 $184,000

Others Institutions Holding HAL

# of Institutions

1,111

Shares Held

709M

Call Options Held

15.9M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account