Mufg Securities Emea PLC Halliburton CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $1.63 Million - $2.04 Million	-77,003 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $1.4 Million - $1.83 Million	77,003 New	77,003 $1.67 Million
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $6.48 Million - $9.13 Million	-374,749 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $4.11 Million - $7.41 Million	367,708 Added 5222.38%	374,749 $7.08 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $82,942 - $117,655	7,041 New	7,041 $85,000
Q1 2020 May 12, 2020	SELL	$4.61 - $25.39 $3.25 Million - $17.9 Million	-706,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.17 - $24.89 $12.8 Million - $17.6 Million	706,000 New	706,000 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $2.16 Million - $2.98 Million	-125,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $3.69 Million - $5.57 Million	-175,000 Reduced 58.33%	125,000 $2.84 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $8.14 Million - $9.69 Million	300,000 New	300,000 $8.79 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $599,689 - $1.01 Million	-23,854 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $839,210 - $1.06 Million	22,873 Added 2331.6%	23,854 $967,000
Q2 2018 Aug 01, 2018	SELL	$44.92 - $54.4 $3.1 Million - $3.75 Million	-69,019 Reduced 98.6%	981 $44,000
Q1 2018 May 01, 2018	SELL	$44.68 - $56.83 $7.82 Million - $9.95 Million	-175,000 Reduced 71.43%	70,000 $3.29 Million
Q4 2017 Feb 06, 2018	BUY	$41.02 - $48.87 $2.46 Million - $2.93 Million	60,000 Added 32.43%	245,000 $12 Million
Q3 2017 Nov 09, 2017	BUY	$38.66 - $46.03 $7.15 Million - $8.52 Million	185,000	185,000 $8.52 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $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...

More about HAL

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