Cibc World Markets Corp Halliburton CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Halliburton CO stock. As of the latest transaction made, Cibc World Markets Corp holds 119,943 shares of HAL stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,943

Previous 114,346 4.89%

Holding current value

$3.54 Million

Previous $3.86 Million 9.81%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $155,652 - $203,954	5,597 Added 4.89%	119,943 $3.48 Million
Q2 2024 Aug 12, 2024	SELL	$32.92 - $41.24 $3.36 Million - $4.21 Million	-102,087 Reduced 47.17%	114,346 $3.86 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $3.36 Million - $3.99 Million	101,126 Added 87.7%	216,433 $8.53 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $1.68 Million - $2.11 Million	48,713 Added 73.15%	115,307 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $1.29 Million - $1.67 Million	-39,135 Reduced 37.01%	66,594 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$27.88 - $34.47 $1.67 Million - $2.07 Million	60,011 Added 131.26%	105,729 $3.49 Million
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $1.8 Million - $2.6 Million	-61,036 Reduced 57.17%	45,718 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $2.45 Million - $3.67 Million	92,992 Added 675.72%	106,754 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $1.15 Million - $1.57 Million	-49,205 Reduced 78.14%	13,762 $339,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $250,173 - $357,854	8,328 Added 15.24%	62,967 $1.98 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $545,364 - $884,313	22,733 Added 71.25%	54,639 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $386,918 - $484,059	-18,294 Reduced 36.44%	31,906 $730,000
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $210,086 - $275,485	-11,575 Reduced 18.74%	50,200 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $437,274 - $567,126	-22,942 Reduced 27.08%	61,775 $1.43 Million
Q1 2021 May 07, 2021	SELL	$17.28 - $24.36 $1.35 Million - $1.9 Million	-78,170 Reduced 47.99%	84,717 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $637,773 - $1.15 Million	57,097 Added 53.97%	162,887 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $2.28 Million - $3.23 Million	-193,335 Reduced 64.63%	105,790 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $169,580 - $421,381	25,694 Added 9.4%	299,125 $3.88 Million
Q1 2020 May 12, 2020	BUY	$4.61 - $25.39 $610,497 - $3.36 Million	132,429 Added 93.92%	273,431 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $749,385 - $1.03 Million	41,243 Added 41.34%	141,002 $3.45 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $14.8 Million - $20.3 Million	-852,123 Reduced 89.52%	99,759 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $7.33 Million - $11.1 Million	-347,899 Reduced 26.77%	951,882 $21.6 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $22.3 Million - $26.6 Million	-822,781 Reduced 38.76%	1,299,781 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $16.3 Million - $27.3 Million	647,491 Added 43.9%	2,122,562 $56.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $39.6 Million - $50 Million	1,080,533 Added 273.87%	1,475,071 $59.8 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $34.5 Million - $41.8 Million	-767,868 Reduced 66.06%	394,538 $17.8 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $55.6 Million - $70.7 Million	-1,244,759 Reduced 51.71%	1,162,406 $54.6 Million
Q4 2017 Feb 13, 2018	SELL	$41.02 - $48.87 $46.3 Million - $55.2 Million	-1,129,462 Reduced 31.94%	2,407,165 $118 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $137 Million - $163 Million	3,536,627	3,536,627 $163 Million

Others Institutions Holding HAL

# of Institutions

1,055

Shares Held

711M

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 $26.8B
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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Cibc World Markets Corp Halliburton CO Transaction History