Great West Life Assurance CO Halliburton CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Halliburton CO stock. As of the latest transaction made, Great West Life Assurance CO holds 5,171 shares of HAL stock, worth $164,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,171

Previous 5,713 9.49%

Holding current value

$164,799

Previous $193,000 21.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $15,073 - $19,750	-542 Reduced 9.49%	5,171 $151,000
Q2 2024 Aug 12, 2024	BUY	$32.92 - $41.24 $188,071 - $235,604	5,713 New	5,713 $193,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $14 Million - $19.8 Million	-811,715 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $279,640 - $504,204	25,035 Added 3.18%	811,715 $15.3 Million
Q3 2020 Nov 17, 2020	SELL	$11.78 - $16.71 $109 Million - $155 Million	-9,269,446 Reduced 92.18%	786,680 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $109 Million - $154 Million	9,245,437 Added 1140.44%	10,056,126 $121 Million
Q2 2020 Aug 17, 2020	BUY	$6.6 - $16.4 $1.23 Million - $3.05 Million	185,935 Added 29.76%	810,689 $10.5 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $45,758 - $252,021	9,926 Added 1.61%	624,754 $4.3 Million
Q4 2019 Feb 11, 2020	BUY	$18.17 - $24.89 $1.42 Million - $1.95 Million	78,275 Added 14.59%	614,828 $15 Million
Q3 2019 Oct 25, 2019	SELL	$17.31 - $23.85 $87,467 - $120,514	-5,053 Reduced 0.93%	536,553 $10.1 Million
Q2 2019 Jul 31, 2019	SELL	$21.07 - $31.81 $3.59 Million - $5.42 Million	-170,376 Reduced 23.93%	541,606 $0
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $230,116 - $273,968	8,482 Added 1.21%	711,982 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $2.05 Million - $3.44 Million	-81,716 Reduced 10.41%	703,500 $18 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $3.97 Million - $5 Million	-108,087 Reduced 12.1%	785,216 $31.9 Million
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $1.16 Million - $1.4 Million	25,751 Added 2.97%	893,303 $40.3 Million
Q1 2018 May 10, 2018	SELL	$44.68 - $56.83 $8.97 Million - $11.4 Million	-200,872 Reduced 18.8%	867,552 $40.8 Million
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $7.29 Million - $8.68 Million	177,621 Added 19.94%	1,068,424 $52.1 Million
Q3 2017 Nov 09, 2017	BUY	$38.66 - $46.03 $34.4 Million - $41 Million	890,803	890,803 $40.8 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

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 $28.9B
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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Great West Life Assurance CO Halliburton CO Transaction History