Korea Investment Corp Halliburton CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Halliburton CO stock. As of the latest transaction made, Korea Investment Corp holds 410,022 shares of HAL stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

410,022

Previous 416,011 1.44%

Holding current value

$10.6 Million

Previous $14.1 Million 15.26%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $166,554 - $218,239	-5,989 Reduced 1.44%	410,022 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $2.53 Million - $3.18 Million	-76,994 Reduced 15.62%	416,011 $14.1 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $1.15 Million - $1.36 Million	34,450 Added 7.51%	493,005 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $2.46 Million - $3.1 Million	-71,564 Reduced 13.5%	458,555 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $29,411 - $37,992	-891 Reduced 0.17%	530,119 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $285,546 - $353,041	-10,242 Reduced 1.89%	531,010 $17.5 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $7.9 Million - $11.5 Million	-268,463 Reduced 33.16%	541,252 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $2.42 Million - $3.62 Million	91,728 Added 12.78%	809,715 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $3.16 Million - $4.33 Million	135,636 Added 23.29%	717,987 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $3.21 Million - $4.6 Million	106,951 Added 22.5%	582,351 $18.3 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $10.6 Million - $17.2 Million	-442,700 Reduced 48.22%	475,400 $18 Million
Q4 2021 Feb 09, 2022	BUY	$21.15 - $26.46 $8.24 Million - $10.3 Million	389,800 Added 73.78%	918,100 $21 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $6.48 Million - $8.5 Million	-357,100 Reduced 40.33%	528,300 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $665,194 - $862,728	-34,900 Reduced 3.79%	885,400 $20.5 Million
Q1 2021 May 13, 2021	BUY	$17.28 - $24.36 $9.1 Million - $12.8 Million	526,900 Added 133.93%	920,300 $19.8 Million
Q4 2020 Feb 10, 2021	SELL	$11.17 - $20.14 $6.42 Million - $11.6 Million	-574,500 Reduced 59.36%	393,400 $7.44 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $937,688 - $1.33 Million	79,600 Added 8.96%	967,900 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $2.31 Million - $5.74 Million	349,700 Added 64.93%	888,300 $11.5 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $699,337 - $3.85 Million	-151,700 Reduced 21.98%	538,600 $3.69 Million
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $2.54 Million - $3.48 Million	-139,900 Reduced 16.85%	690,300 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $1.44 Million - $1.99 Million	-83,400 Reduced 9.13%	830,200 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$21.07 - $31.81 $4.87 Million - $7.35 Million	231,200 Added 33.88%	913,600 $20.8 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $18.1 Million - $21.5 Million	-666,795 Reduced 49.42%	682,400 $20 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $2.75 Million - $4.61 Million	109,300 Added 8.82%	1,349,195 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $2.89 Million - $3.65 Million	-78,894 Reduced 5.98%	1,239,895 $50.3 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $1.21 Million - $1.47 Million	-27,000 Reduced 2.01%	1,318,789 $0
Q1 2018 May 09, 2018	BUY	$44.68 - $56.83 $8.69 Million - $11.1 Million	194,500 Added 16.89%	1,345,789 $63.2 Million
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $3.24 Million - $3.86 Million	78,938 Added 7.36%	1,151,289 $56.3 Million
Q3 2017 Oct 25, 2017	BUY	$38.66 - $46.03 $41.5 Million - $49.4 Million	1,072,351	1,072,351 $49.4 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

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 $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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Korea Investment Corp Halliburton CO Transaction History