Bank Of New York Mellon Corp Halliburton CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.42 - $42.66 $262 Million - $380 Million	8,918,893 New	8,918,893 $282 Billion
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $243 Million - $363 Million	9,198,021 New	9,198,021 $362 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $1.91 Million - $2.61 Million	81,880 Added 0.85%	9,700,760 $239 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $20.2 Million - $28.9 Million	-672,840 Reduced 6.54%	9,618,880 $302 Million
Q1 2022 May 11, 2022	BUY	$23.99 - $38.9 $70.2 Million - $114 Million	2,927,975 Added 39.76%	10,291,720 $390 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $2.86 Million - $3.58 Million	135,246 Added 1.87%	7,363,745 $168 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $7.33 Million - $9.61 Million	-403,944 Reduced 5.29%	7,228,499 $156 Million
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $3.36 Million - $4.35 Million	-176,030 Reduced 2.25%	7,632,443 $176 Million
Q1 2021 May 13, 2021	BUY	$17.28 - $24.36 $5.42 Million - $7.64 Million	313,574 Added 4.18%	7,808,473 $168 Million
Q4 2020 Feb 09, 2021	BUY	$11.17 - $20.14 $1.1 Million - $1.99 Million	98,597 Added 1.33%	7,494,899 $142 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $1.77 Million - $2.51 Million	150,182 Added 2.07%	7,396,302 $89.1 Million
Q2 2020 Aug 12, 2020	SELL	$6.6 - $16.4 $14,011 - $34,817	-2,123 Reduced 0.03%	7,246,120 $94.1 Million
Q1 2020 May 06, 2020	BUY	$4.61 - $25.39 $1.01 Million - $5.57 Million	219,309 Added 3.12%	7,248,243 $49.7 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $4.05 Million - $5.55 Million	223,108 Added 3.28%	7,028,934 $172 Million
Q3 2019 Nov 07, 2019	BUY	$17.31 - $23.85 $1.23 Million - $1.69 Million	70,981 Added 1.05%	6,805,826 $128 Million
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $2.95 Million - $4.46 Million	-140,116 Reduced 2.04%	6,734,845 $153 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $8.78 Million - $10.5 Million	-323,594 Reduced 4.5%	6,874,961 $201 Million
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $26.1 Million - $43.8 Million	-1,038,406 Reduced 12.61%	7,198,555 $191 Million
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $25.2 Million - $31.7 Million	-686,234 Reduced 7.69%	8,236,961 $0
Q2 2018 Aug 06, 2018	SELL	$44.92 - $54.4 $81.8 Million - $99.1 Million	-1,821,075 Reduced 16.95%	8,923,195 $402 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $16 Million - $20.4 Million	-358,408 Reduced 3.23%	10,744,270 $504 Million
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $455 Million - $543 Million	11,102,678	11,102,678 $543 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $29B
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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