Ibm Retirement Fund Halliburton CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$30.04 - $42.97 $421,791 - $603,341	-14,041 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$23.99 - $38.9 $16,745 - $27,152	-698 Reduced 4.74%	14,041 $532,000
Q4 2021 Jan 19, 2022	SELL	$21.15 - $26.46 $213,678 - $267,325	-10,103 Reduced 40.67%	14,739 $337,000
Q2 2021 Jul 12, 2021	SELL	$19.06 - $24.72 $91,773 - $119,026	-4,815 Reduced 16.24%	24,842 $574,000
Q1 2021 Apr 22, 2021	SELL	$17.28 - $24.36 $35,458 - $49,986	-2,052 Reduced 6.47%	29,657 $636,000
Q4 2020 Jan 25, 2021	BUY	$11.17 - $20.14 $36,302 - $65,455	3,250 Added 11.42%	31,709 $599,000
Q3 2020 Oct 16, 2020	BUY	$11.78 - $16.71 $94,133 - $133,529	7,991 Added 39.04%	28,459 $343,000
Q2 2020 Jul 08, 2020	BUY	$6.6 - $16.4 $462 - $1,148	70 Added 0.34%	20,468 $266,000
Q1 2020 Apr 07, 2020	BUY	$4.61 - $25.39 $35,423 - $195,096	7,684 Added 60.44%	20,398 $140,000
Q4 2019 Jan 07, 2020	SELL	$18.17 - $24.89 $14,717 - $20,160	-810 Reduced 5.99%	12,714 $311,000
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $1,474 - $2,226	70 Added 0.52%	13,524 $308,000
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $9,115 - $10,852	336 Added 2.56%	13,454 $394,000
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $29,992 - $50,273	-1,193 Reduced 8.34%	13,118 $349,000
Q3 2018 Nov 07, 2018	SELL	$36.69 - $46.26 $89,230 - $112,504	-2,432 Reduced 14.53%	14,311 $580,000
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $106,101 - $128,492	-2,362 Reduced 12.36%	16,743 $754,000
Q1 2018 May 10, 2018	SELL	$44.68 - $56.83 $96,464 - $122,695	-2,159 Reduced 10.15%	19,105 $897,000
Q4 2017 Feb 07, 2018	SELL	$41.02 - $48.87 $26,621 - $31,716	-649 Reduced 2.96%	21,264 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$38.66 - $46.03 $847,156 - $1.01 Million	21,913	21,913 $1.11 Million

Others Institutions Holding HAL

# of Institutions

1,098

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$2.61 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

99.9M
Shares

$2.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

55.3M
Shares

$1.38 Billion
0.06% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24.4M
Shares

$609 Million
0.97% 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 $22.7B
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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