New York State Common Retirement Fund Halliburton CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Halliburton CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,620,120 shares of HAL stock, worth $42.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,620,120
Previous 1,718,580 5.73%
Holding current value
$42.1 Million
Previous $58.1 Million 18.93%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$27.81 - $36.44 $2.74 Million - $3.59 Million
-98,460 Reduced 5.73%
1,620,120 $47.1 Million
Q2 2024

Jul 31, 2024
SELL
$32.92 - $41.24 $212,235 - $265,874
-6,447 Reduced 0.37%
1,718,580 $58.1 Million
Q1 2024

May 07, 2024
SELL
$33.24 - $39.42 $6.96 Million - $8.25 Million
-209,242 Reduced 10.82%
1,725,027 $68 Million
Q4 2023

Feb 01, 2024
SELL
$34.42 - $43.26 $3.05 Million - $3.83 Million
-88,625 Reduced 4.38%
1,934,269 $69.9 Million
Q3 2023

Nov 07, 2023
SELL
$33.01 - $42.64 $4.74 Million - $6.12 Million
-143,593 Reduced 6.63%
2,022,894 $81.9 Million
Q2 2023

Aug 07, 2023
SELL
$27.88 - $34.47 $1.28 Million - $1.58 Million
-45,953 Reduced 2.08%
2,166,487 $71.5 Million
Q1 2023

May 02, 2023
SELL
$29.42 - $42.66 $907,077 - $1.32 Million
-30,832 Reduced 1.37%
2,212,440 $70 Million
Q4 2022

Jan 30, 2023
BUY
$26.38 - $39.48 $458,616 - $686,359
17,385 Added 0.78%
2,243,272 $88.3 Million
Q3 2022

Nov 08, 2022
SELL
$23.31 - $31.9 $346,689 - $474,448
-14,873 Reduced 0.66%
2,225,887 $54.8 Million
Q2 2022

Aug 04, 2022
BUY
$30.04 - $42.97 $1.25 Million - $1.79 Million
41,729 Added 1.9%
2,240,760 $70.3 Million
Q1 2022

May 05, 2022
BUY
$23.99 - $38.9 $628,130 - $1.02 Million
26,183 Added 1.21%
2,199,031 $83.3 Million
Q4 2021

Feb 02, 2022
SELL
$21.15 - $26.46 $760,596 - $951,554
-35,962 Reduced 1.63%
2,172,848 $49.7 Million
Q3 2021

Nov 02, 2021
SELL
$18.15 - $23.8 $1.18 Million - $1.55 Million
-65,289 Reduced 2.87%
2,208,810 $47.8 Million
Q2 2021

Aug 02, 2021
SELL
$19.06 - $24.72 $2.06 Million - $2.67 Million
-108,006 Reduced 4.53%
2,274,099 $52.6 Million
Q1 2021

May 11, 2021
SELL
$17.28 - $24.36 $4.64 Million - $6.55 Million
-268,800 Reduced 10.14%
2,382,105 $51.1 Million
Q4 2020

Feb 08, 2021
SELL
$11.17 - $20.14 $2.47 Million - $4.46 Million
-221,295 Reduced 7.7%
2,650,905 $50.1 Million
Q3 2020

Nov 05, 2020
SELL
$11.78 - $16.71 $500,650 - $710,175
-42,500 Reduced 1.46%
2,872,200 $34.6 Million
Q2 2020

Aug 07, 2020
SELL
$6.6 - $16.4 $430,980 - $1.07 Million
-65,300 Reduced 2.19%
2,914,700 $37.8 Million
Q1 2020

May 06, 2020
SELL
$4.61 - $25.39 $2.39 Million - $13.2 Million
-518,255 Reduced 14.81%
2,980,000 $20.4 Million
Q4 2019

Feb 05, 2020
BUY
$18.17 - $24.89 $3.82 Million - $5.23 Million
210,146 Added 6.39%
3,498,255 $85.6 Million
Q3 2019

Nov 07, 2019
BUY
$17.31 - $23.85 $10.3 Million - $14.2 Million
595,309 Added 22.11%
3,288,109 $62 Million
Q2 2019

Aug 09, 2019
BUY
$21.07 - $31.81 $3.38 Million - $5.1 Million
160,259 Added 6.33%
2,692,800 $61.2 Million
Q1 2019

May 08, 2019
BUY
$27.13 - $32.3 $2.04 Million - $2.43 Million
75,145 Added 3.06%
2,532,541 $74.2 Million
Q4 2018

Feb 08, 2019
SELL
$25.14 - $42.14 $2.97 Million - $4.98 Million
-118,101 Reduced 4.59%
2,457,396 $65.3 Million
Q3 2018

Nov 07, 2018
BUY
$36.69 - $46.26 $2.25 Million - $2.84 Million
61,421 Added 2.44%
2,575,497 $104 Million
Q2 2018

Aug 10, 2018
SELL
$44.92 - $54.4 $1.54 Million - $1.87 Million
-34,307 Reduced 1.35%
2,514,076 $113 Million
Q1 2018

May 10, 2018
SELL
$44.68 - $56.83 $5.05 Million - $6.42 Million
-113,031 Reduced 4.25%
2,548,383 $120 Million
Q4 2017

Feb 13, 2018
SELL
$41.02 - $48.87 $1.18 Million - $1.41 Million
-28,800 Reduced 1.07%
2,661,414 $130 Million
Q3 2017

Nov 06, 2017
BUY
$38.66 - $46.03 $780,931 - $929,806
20,200 Added 0.76%
2,690,214 $124 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,670,014
2,670,014 $114 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

HAL Quotes by TradingView
  • 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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