Keybank National Association Halliburton CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Halliburton CO stock. As of the latest transaction made, Keybank National Association holds 16,228 shares of HAL stock, worth $518,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,228

Previous 17,534 7.45%

Holding current value

$518,322

Previous $592,000 20.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.81 - $36.44 $36,319 - $47,590	-1,306 Reduced 7.45%	16,228 $471,000
Q2 2024 Jul 31, 2024	SELL	$32.92 - $41.24 $47,075 - $58,973	-1,430 Reduced 7.54%	17,534 $592,000
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $1,130 - $1,340	-34 Reduced 0.18%	18,964 $747,000
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $78,684 - $98,892	-2,286 Reduced 10.74%	18,998 $686,000
Q3 2023 Nov 08, 2023	BUY	$33.01 - $42.64 $105,532 - $136,320	3,197 Added 17.68%	21,284 $862,000
Q2 2023 Aug 01, 2023	BUY	$27.88 - $34.47 $10,956 - $13,546	393 Added 2.22%	18,087 $596,000
Q1 2023 May 10, 2023	SELL	$29.42 - $42.66 $575,425 - $834,386	-19,559 Reduced 52.5%	17,694 $559,000
Q4 2022 Jan 31, 2023	BUY	$26.38 - $39.48 $513,170 - $768,004	19,453 Added 109.29%	37,253 $1.47 Million
Q3 2022 Oct 27, 2022	BUY	$23.31 - $31.9 $40,186 - $54,995	1,724 Added 10.72%	17,800 $438,000
Q2 2022 Aug 08, 2022	SELL	$30.04 - $42.97 $31,481 - $45,032	-1,048 Reduced 6.12%	16,076 $504,000
Q1 2022 Apr 28, 2022	BUY	$23.99 - $38.9 $77,391 - $125,491	3,226 Added 23.21%	17,124 $648,000
Q4 2021 Feb 07, 2022	BUY	$21.15 - $26.46 $2,432 - $3,042	115 Added 0.83%	13,898 $318,000
Q3 2021 Nov 08, 2021	BUY	$18.15 - $23.8 $31,490 - $41,293	1,735 Added 14.4%	13,783 $298,000
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $4,784 - $6,204	251 Added 2.13%	12,048 $279,000
Q1 2021 May 07, 2021	SELL	$17.28 - $24.36 $7,534 - $10,620	-436 Reduced 3.56%	11,797 $253,000
Q4 2020 Feb 09, 2021	SELL	$11.17 - $20.14 $44,534 - $80,298	-3,987 Reduced 24.58%	12,233 $231,000
Q3 2020 Oct 29, 2020	SELL	$11.78 - $16.71 $239,758 - $340,098	-20,353 Reduced 55.65%	16,220 $195,000
Q2 2020 Aug 10, 2020	SELL	$6.6 - $16.4 $161,614 - $401,586	-24,487 Reduced 40.1%	36,573 $475,000
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $51,332 - $282,717	-11,135 Reduced 15.42%	61,060 $418,000
Q4 2019 Feb 05, 2020	SELL	$18.17 - $24.89 $685,608 - $939,174	-37,733 Reduced 34.33%	72,195 $1.77 Million
Q3 2019 Nov 04, 2019	SELL	$17.31 - $23.85 $596,069 - $821,274	-34,435 Reduced 23.85%	109,928 $2.07 Million
Q2 2019 Aug 01, 2019	SELL	$21.07 - $31.81 $1.69 Million - $2.56 Million	-80,326 Reduced 35.75%	144,363 $3.28 Million
Q1 2019 May 08, 2019	SELL	$27.13 - $32.3 $184,212 - $219,316	-6,790 Reduced 2.93%	224,689 $6.58 Million
Q4 2018 Jan 30, 2019	SELL	$25.14 - $42.14 $1.02 Million - $1.7 Million	-40,382 Reduced 14.85%	231,479 $6.15 Million
Q3 2018 Nov 08, 2018	SELL	$36.69 - $46.26 $1.05 Million - $1.32 Million	-28,615 Reduced 9.52%	271,861 $11 Million
Q2 2018 Aug 08, 2018	SELL	$44.92 - $54.4 $1.61 Million - $1.95 Million	-35,860 Reduced 10.66%	300,476 $13.5 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $3.91 Million - $4.98 Million	-87,551 Reduced 20.65%	336,336 $15.8 Million
Q4 2017 Feb 08, 2018	SELL	$41.02 - $48.87 $2.56 Million - $3.04 Million	-62,308 Reduced 12.82%	423,887 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$38.66 - $46.03 $287,785 - $342,647	7,444 Added 1.55%	486,195 $22.4 Million
Q2 2017 May 14, 2018	BUY	N/A	19,386 Added 4.22%	478,751 $20.4 Million
Q1 2017 May 14, 2018	BUY	N/A	67,058 Added 17.09%	459,365 $22.6 Million
Q4 2016 May 14, 2018	BUY	N/A	392,307	392,307 $21.2 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 $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...

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Keybank National Association Halliburton CO Transaction History