Kentucky Retirement Systems Halliburton CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Halliburton CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 61,503 shares of HAL stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,503

Previous 66,713 7.81%

Holding current value

$1.6 Million

Previous $2.25 Million 20.73%

% of portfolio

0.05%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.81 - $36.44 $144,890 - $189,852	-5,210 Reduced 7.81%	61,503 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$32.92 - $41.24 $29,101 - $36,456	-884 Reduced 1.31%	66,713 $2.25 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $133,525 - $158,350	-4,017 Reduced 5.61%	67,597 $2.66 Million
Q4 2023 Feb 08, 2024	BUY	$34.42 - $43.26 $42,921 - $53,945	1,247 Added 1.77%	71,614 $2.59 Million
Q3 2023 Oct 12, 2023	SELL	$33.01 - $42.64 $71,697 - $92,614	-2,172 Reduced 2.99%	70,367 $2.85 Million
Q2 2023 Aug 07, 2023	BUY	$27.88 - $34.47 $29,441 - $36,400	1,056 Added 1.48%	72,539 $2.39 Million
Q1 2023 May 10, 2023	BUY	$29.42 - $42.66 $5,236 - $7,593	178 Added 0.25%	71,483 $2.26 Million
Q4 2022 Feb 06, 2023	BUY	$26.38 - $39.48 $8,204 - $12,278	311 Added 0.44%	71,305 $2.81 Million
Q3 2022 Nov 16, 2022	BUY	$23.31 - $31.9 $94,405 - $129,195	4,050 Added 6.05%	70,994 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $290,456 - $415,476	9,669 Added 16.88%	66,944 $2.1 Million
Q1 2022 May 09, 2022	BUY	$23.99 - $38.9 $59,879 - $97,094	2,496 Added 4.56%	57,275 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$21.15 - $26.46 $116,134 - $145,291	5,491 Added 11.14%	54,779 $1.25 Million
Q3 2021 Nov 17, 2021	SELL	$18.15 - $23.8 $45,774 - $60,023	-2,522 Reduced 4.87%	49,288 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $118,896 - $154,203	-6,238 Reduced 10.75%	51,810 $1.2 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $62,622 - $88,280	3,624 Added 6.66%	58,048 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $35,129 - $63,340	3,145 Added 6.13%	54,424 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $28,743 - $40,772	2,440 Added 5.0%	51,279 $618,000
Q2 2020 Aug 12, 2020	SELL	$6.6 - $16.4 $73,332 - $182,220	-11,111 Reduced 18.53%	48,839 $634,000
Q1 2020 May 01, 2020	BUY	$4.61 - $25.39 $68,186 - $375,543	14,791 Added 32.75%	59,950 $411,000
Q4 2019 Feb 18, 2020	BUY	$18.17 - $24.89 $4,996 - $6,844	275 Added 0.61%	45,159 $1.11 Million
Q3 2019 Nov 05, 2019	BUY	$17.31 - $23.85 $72,407 - $99,764	4,183 Added 10.28%	44,884 $846,000
Q2 2019 Aug 07, 2019	BUY	$21.07 - $31.81 $53,791 - $81,210	2,553 Added 6.69%	40,701 $926,000
Q1 2019 May 22, 2019	BUY	$27.13 - $32.3 $1,139 - $1,356	42 Added 0.11%	38,148 $1.12 Million
Q4 2018 Feb 25, 2019	BUY	$25.14 - $42.14 $15,989 - $26,801	636 Added 1.7%	38,106 $1.01 Million
Q3 2018 Nov 19, 2018	SELL	$36.69 - $46.26 $1.19 Million - $1.51 Million	-32,561 Reduced 46.5%	37,470 $0
Q3 2018 Nov 16, 2018	BUY	$36.69 - $46.26 $1.2 Million - $1.52 Million	32,839 Added 88.3%	70,031 $0
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $374,812 - $453,913	-8,344 Reduced 18.32%	37,192 $1.68 Million
Q1 2018 May 07, 2018	SELL	$44.68 - $56.83 $369,548 - $470,040	-8,271 Reduced 15.37%	45,536 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $21,289 - $25,363	519 Added 0.97%	53,807 $2.63 Million
Q3 2017 Nov 08, 2017	SELL	$38.66 - $46.03 $90,696 - $107,986	-2,346 Reduced 4.22%	53,288 $2.45 Million
Q2 2017 Aug 18, 2017	BUY	N/A	55,634	55,634 $2.38 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

716M

Call Options Held

9.52M

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 $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...

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Kentucky Retirement Systems Halliburton CO Transaction History