Black Rock Inc. Halliburton CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Halliburton CO stock. As of the latest transaction made, Black Rock Inc. holds 74,593,531 shares of HAL stock, worth $2.83 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,593,531

Previous 71,870,383 3.79%

Holding current value

$2.83 Billion

Previous $2.6 Billion 13.18%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $90.5 Million - $107 Million	2,723,148 Added 3.79%	74,593,531 $2.94 Billion
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $2.3 Million - $2.89 Million	-66,695 Reduced 0.09%	71,870,383 $2.6 Billion
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $70.9 Million - $91.6 Million	-2,148,068 Reduced 2.9%	71,937,078 $2.91 Billion
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $186 Million - $230 Million	-6,684,631 Reduced 8.28%	74,085,146 $2.44 Billion
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $27.8 Million - $40.3 Million	-945,661 Reduced 1.16%	80,769,777 $2.56 Billion

Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $41.3 Million - $61.8 Million	1,565,616 Added 1.95%	81,715,438 $3.22 Billion
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $66.1 Million - $90.4 Million	-2,834,131 Reduced 3.42%	80,149,822 $1.97 Billion
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $302 Million - $432 Million	10,061,103 Added 13.8%	82,983,953 $2.6 Billion
Q1 2022 May 12, 2022	BUY	$23.99 - $38.9 $131 Million - $212 Million	5,460,366 Added 8.09%	72,922,850 $2.76 Billion
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $85.6 Million - $107 Million	4,047,725 Added 6.38%	67,462,484 $1.54 Billion
Q3 2021 Nov 09, 2021	SELL	$18.15 - $23.8 $35.2 Million - $46.1 Million	-1,937,603 Reduced 2.96%	63,414,759 $1.37 Billion
Q2 2021 Aug 11, 2021	BUY	$19.06 - $24.72 $1.25 Billion - $1.62 Billion	65,352,362 New	65,352,362 $1.51 Billion

Others Institutions Holding HAL

# of Institutions

1,109

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $34.4B
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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