Israel Discount Bank Of New York Halliburton CO Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.24 - $39.42 $101,082 - $119,876	-3,041 Reduced 36.95%	5,188 $204,000
Q4 2023 Feb 05, 2024	SELL	$34.42 - $43.26 $2,856 - $3,590	-83 Reduced 1.0%	8,229 $297,000
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $3,631 - $4,690	-110 Reduced 1.31%	8,312 $336,000
Q2 2023 Jul 25, 2023	SELL	$27.88 - $34.47 $37,665 - $46,568	-1,351 Reduced 13.82%	8,422 $277,000
Q1 2023 May 04, 2023	SELL	$29.42 - $42.66 $30,449 - $44,153	-1,035 Reduced 9.58%	9,773 $309,000
Q4 2022 Feb 07, 2023	SELL	$26.38 - $39.48 $253,063 - $378,731	-9,593 Reduced 47.02%	10,808 $425,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $76,643 - $104,887	3,288 Added 19.21%	20,401 $503,000
Q2 2022 Aug 10, 2022	BUY	$30.04 - $42.97 $98,831 - $141,371	3,290 Added 23.8%	17,113 $537,000
Q1 2022 Apr 08, 2022	SELL	$23.99 - $38.9 $27,516 - $44,618	-1,147 Reduced 7.66%	13,823 $524,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $33,311 - $41,674	-1,575 Reduced 9.52%	14,970 $342,000
Q3 2021 Nov 01, 2021	BUY	$18.15 - $23.8 $300,291 - $393,771	16,545 New	16,545 $358,000
Q4 2020 Feb 17, 2021	SELL	$11.17 - $20.14 $125,338 - $225,990	-11,221 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $7,821 - $11,095	-664 Reduced 5.59%	11,221 $136,000
Q2 2020 Aug 07, 2020	SELL	$6.6 - $16.4 $23,938 - $59,482	-3,627 Reduced 23.38%	11,885 $154,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $12,211 - $67,258	2,649 Added 20.59%	15,512 $106,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $16,098 - $22,052	886 Added 7.4%	12,863 $315,000
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $4,535 - $6,248	262 Added 2.24%	11,977 $226,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $19,805 - $29,901	940 Added 8.72%	11,715 $266,000
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $26,858 - $31,976	990 Added 10.12%	10,775 $316,000
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $24,260 - $40,665	-965 Reduced 8.98%	9,785 $260,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $127,864 - $161,216	3,485 Added 47.97%	10,750 $436,000
Q2 2018 Aug 01, 2018	BUY	$44.92 - $54.4 $3,369 - $4,080	75 Added 1.04%	7,265 $327,000
Q1 2018 May 17, 2018	BUY	$44.68 - $56.83 $20,552 - $26,141	460 Added 6.84%	7,190 $337,000
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $215,765 - $257,056	5,260 Added 357.82%	6,730 $329,000
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $56,830 - $67,664	1,470	1,470 $68,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $29B
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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