Commerzbank Aktiengesellschaft Halliburton CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$6.6 - $16.4 $787,069 - $1.96 Million	-119,253 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$4.61 - $25.39 $549,756 - $3.03 Million	119,253 New	119,253 $817,000
Q1 2020 Apr 29, 2020	SELL	$4.61 - $25.39 $296,699 - $1.63 Million	-64,360 Reduced 35.05%	119,253 $817,000
Q4 2019 Oct 03, 2024	BUY	$18.17 - $24.89 $3.34 Million - $4.57 Million	183,613 New	183,613 $4.49 Million
Q4 2019 Jan 17, 2020	SELL	$18.17 - $24.89 $4.32 Million - $5.91 Million	-237,552 Reduced 56.4%	183,613 $4.49 Million
Q3 2019 Oct 03, 2024	BUY	$17.31 - $23.85 $7.29 Million - $10 Million	421,165 New	421,165 $7.94 Million
Q3 2019 Oct 17, 2019	BUY	$17.31 - $23.85 $815,474 - $1.12 Million	47,110 Added 12.59%	421,165 $7.94 Million
Q2 2019 Oct 03, 2024	BUY	$21.07 - $31.81 $7.88 Million - $11.9 Million	374,055 New	374,055 $8.51 Million
Q2 2019 Jul 23, 2019	SELL	$21.07 - $31.81 $189,335 - $285,844	-8,986 Reduced 2.35%	374,055 $8.51 Million
Q1 2019 Oct 03, 2024	BUY	$27.13 - $32.3 $10.4 Million - $12.4 Million	383,041 New	383,041 $11.2 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $3.64 Million - $4.34 Million	-134,295 Reduced 25.96%	383,041 $11.2 Million
Q4 2018 Oct 03, 2024	BUY	$25.14 - $42.14 $13 Million - $21.8 Million	517,336 New	517,336 $13.8 Million
Q4 2018 Feb 06, 2019	BUY	$25.14 - $42.14 $3.17 Million - $5.32 Million	126,198 Added 32.26%	517,336 $13.8 Million
Q3 2018 Oct 04, 2024	BUY	$36.69 - $46.26 $14.4 Million - $18.1 Million	391,138 New	391,138 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $429,383 - $541,380	11,703 Added 3.08%	391,138 $15.9 Million
Q2 2018 Oct 04, 2024	BUY	$44.92 - $54.4 $17 Million - $20.6 Million	379,435 New	379,435 $17.1 Million
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $2.95 Million - $3.57 Million	65,571 Added 20.89%	379,435 $17.1 Million
Q1 2018 Oct 04, 2024	BUY	$44.68 - $56.83 $3.34 Million - $4.25 Million	74,825 Added 31.3%	313,864 $14.7 Million
Q1 2018 May 01, 2018	BUY	$44.68 - $56.83 $3.34 Million - $4.25 Million	74,825 Added 31.3%	313,864 $14.7 Million
Q4 2017 Oct 04, 2024	BUY	$41.02 - $48.87 $9.81 Million - $11.7 Million	239,039 New	239,039 $11.7 Million
Q4 2017 Jan 26, 2018	SELL	$41.02 - $48.87 $376,276 - $448,284	-9,173 Reduced 3.7%	239,039 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$38.66 - $46.03 $652,967 - $777,446	-16,890 Reduced 6.37%	248,212 $11.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	265,102	265,102 $11.3 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $23.6B
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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