Daiwa Securities Group Inc. Halliburton CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Halliburton CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 108,054 shares of HAL stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,054

Previous 96,830 11.59%

Holding current value

$2.91 Million

Previous $3.27 Million 4.04%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $312,139 - $409,002	11,224 Added 11.59%	108,054 $3.14 Million
Q2 2024 Aug 07, 2024	BUY	$32.92 - $41.24 $279,721 - $350,416	8,497 Added 9.62%	96,830 $3.27 Million
Q1 2024 May 02, 2024	BUY	$33.24 - $39.42 $243,250 - $288,475	7,318 Added 9.03%	88,333 $3.48 Million
Q4 2023 Jan 31, 2024	BUY	$34.42 - $43.26 $153,891 - $193,415	4,471 Added 5.84%	81,015 $2.93 Million
Q3 2023 Nov 01, 2023	BUY	$33.01 - $42.64 $207,996 - $268,674	6,301 Added 8.97%	76,544 $3.1 Million
Q2 2023 Jul 31, 2023	SELL	$27.88 - $34.47 $39,282 - $48,568	-1,409 Reduced 1.97%	70,243 $2.32 Million
Q1 2023 May 02, 2023	BUY	$29.42 - $42.66 $206,763 - $299,814	7,028 Added 10.88%	71,652 $2.27 Million
Q4 2022 Feb 06, 2023	BUY	$26.38 - $39.48 $95,047 - $142,246	3,603 Added 5.9%	64,624 $2.54 Million
Q3 2022 Nov 02, 2022	BUY	$23.31 - $31.9 $83,240 - $113,914	3,571 Added 6.22%	61,021 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$30.04 - $42.97 $69,873 - $99,948	2,326 Added 4.22%	57,450 $1.8 Million
Q1 2022 Apr 29, 2022	BUY	$23.99 - $38.9 $73,817 - $119,695	3,077 Added 5.91%	55,124 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$21.15 - $26.46 $47,418 - $59,323	2,242 Added 4.5%	52,047 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$18.15 - $23.8 $43,015 - $56,406	2,370 Added 5.0%	49,805 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$19.06 - $24.72 $50,337 - $65,285	2,641 Added 5.9%	47,435 $1.1 Million
Q1 2021 May 03, 2021	BUY	$17.28 - $24.36 $41,541 - $58,561	2,404 Added 5.67%	44,794 $961,000
Q4 2020 Feb 04, 2021	BUY	$11.17 - $20.14 $9,896 - $17,844	886 Added 2.13%	42,390 $801,000
Q3 2020 Nov 02, 2020	BUY	$11.78 - $16.71 $20,497 - $29,075	1,740 Added 4.38%	41,504 $500,000
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $10,142 - $55,858	2,200 Added 5.86%	39,764 $272,000
Q3 2019 Nov 04, 2019	BUY	$17.31 - $23.85 $79,522 - $109,566	4,594 Added 13.93%	37,564 $708,000
Q4 2018 Feb 05, 2019	SELL	$25.14 - $42.14 $4.14 Million - $6.94 Million	-164,678 Reduced 83.32%	32,970 $876,000
Q3 2018 Nov 01, 2018	BUY	$36.69 - $46.26 $580,362 - $731,740	15,818 Added 8.7%	197,648 $8.01 Million
Q2 2018 Jul 30, 2018	BUY	$44.92 - $54.4 $6.67 Million - $8.08 Million	148,547 Added 446.31%	181,830 $8.19 Million
Q1 2018 May 02, 2018	BUY	$44.68 - $56.83 $56,386 - $71,719	1,262 Added 3.94%	33,283 $1.56 Million
Q4 2017 Feb 06, 2018	BUY	$41.02 - $48.87 $228,891 - $272,694	5,580 Added 21.1%	32,021 $1.57 Million
Q3 2017 Nov 02, 2017	BUY	$38.66 - $46.03 $1.02 Million - $1.22 Million	26,441	26,441 $1.22 Million

Others Institutions Holding HAL

# of Institutions

1,057

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 $24.5B
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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Daiwa Securities Group Inc. Halliburton CO Transaction History