Nissay Asset Management Corp Halliburton CO Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Halliburton CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 104,484 shares of HAL stock, worth $3.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,484

Previous 111,565 6.35%

Holding current value

$3.43 Million

Previous $4.03 Million 2.11%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $235,372 - $279,133	-7,081 Reduced 6.35%	104,484 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $118,955 - $149,506	3,456 Added 3.2%	111,565 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $111,276 - $143,739	3,371 Added 3.22%	108,109 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $98,778 - $122,127	-3,543 Reduced 3.27%	104,738 $3.46 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $100,675 - $145,982	-3,422 Reduced 3.06%	108,281 $3.43 Million

Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $54,290 - $81,249	-2,058 Reduced 1.81%	111,703 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $89,044 - $121,858	3,820 Added 3.47%	113,761 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $103,878 - $148,590	3,458 Added 3.25%	109,941 $3.45 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $63,861 - $103,551	2,662 Added 2.56%	106,483 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $59,558 - $74,511	2,816 Added 2.79%	103,821 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$18.15 - $23.8 $53,106 - $69,638	2,926 Added 2.98%	101,005 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $27,713 - $35,942	1,454 Added 1.5%	98,079 $2.27 Million
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $25,712 - $36,247	-1,488 Reduced 1.52%	96,625 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$11.17 - $20.14 $12,141 - $21,892	-1,087 Reduced 1.1%	98,113 $1.85 Million
Q3 2020 Oct 20, 2020	SELL	$11.78 - $16.71 $508,542 - $721,370	-43,170 Reduced 30.32%	99,200 $1.2 Million
Q2 2020 Jul 27, 2020	SELL	$6.6 - $16.4 $14,163 - $35,194	-2,146 Reduced 1.48%	142,370 $1.85 Million
Q1 2020 May 05, 2020	BUY	$4.61 - $25.39 $118,859 - $654,630	25,783 Added 21.72%	144,516 $990,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $29,144 - $39,923	1,604 Added 1.37%	118,733 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $82,897 - $114,217	4,789 Added 4.26%	117,129 $2.21 Million
Q2 2019 Aug 07, 2019	SELL	$21.07 - $31.81 $100,756 - $152,115	-4,782 Reduced 4.08%	112,340 $2.56 Million
Q1 2019 May 03, 2019	SELL	$27.13 - $32.3 $28,188 - $33,559	-1,039 Reduced 0.88%	117,122 $3.43 Million
Q4 2018 Feb 06, 2019	BUY	$25.14 - $42.14 $110,188 - $184,699	4,383 Added 3.85%	118,161 $3.14 Million
Q3 2018 Oct 30, 2018	BUY	$36.69 - $46.26 $93,632 - $118,055	2,552 Added 2.29%	113,778 $4.61 Million
Q2 2018 Aug 08, 2018	BUY	$44.92 - $54.4 $95,634 - $115,817	2,129 Added 1.95%	111,226 $5.01 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $244,131 - $310,519	-5,464 Reduced 4.77%	109,097 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $4.7 Million - $5.6 Million	114,561	114,561 $5.6 Million

Others Institutions Holding HAL

# of Institutions

1,108

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $29.8B
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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Nissay Asset Management Corp Halliburton CO Transaction History