Nordea Investment Management Ab Halliburton CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Halliburton CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,085,175 shares of HAL stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,085,175

Previous 1,089,841 0.43%

Holding current value

$30.1 Million

Previous $36.8 Million 14.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.81 - $36.44 $129,761 - $170,029	-4,666 Reduced 0.43%	1,085,175 $31.5 Million
Q2 2024 Aug 08, 2024	BUY	$32.92 - $41.24 $8.94 Million - $11.2 Million	271,538 Added 33.18%	1,089,841 $36.8 Million
Q1 2024 May 02, 2024	BUY	$33.24 - $39.42 $1.67 Million - $1.98 Million	50,246 Added 6.54%	818,303 $32.3 Million
Q4 2023 Jan 10, 2024	BUY	$34.42 - $43.26 $19.3 Million - $24.3 Million	561,020 Added 270.98%	768,057 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $2.88 Million - $3.72 Million	87,175 Added 72.73%	207,037 $8.38 Million
Q2 2023 Jul 07, 2023	BUY	$27.88 - $34.47 $194,658 - $240,669	6,982 Added 6.19%	119,862 $3.95 Million
Q1 2023 Apr 19, 2023	SELL	$29.42 - $42.66 $127,329 - $184,632	-4,328 Reduced 3.69%	112,880 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$26.38 - $39.48 $77,530 - $116,031	2,939 Added 2.57%	117,208 $4.61 Million
Q3 2022 Oct 19, 2022	SELL	$23.31 - $31.9 $332,190 - $454,606	-14,251 Reduced 11.09%	114,269 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$30.04 - $42.97 $466,461 - $667,238	-15,528 Reduced 10.78%	128,520 $4.15 Million
Q1 2022 Apr 11, 2022	SELL	$23.99 - $38.9 $41,550 - $67,374	-1,732 Reduced 1.19%	144,048 $5.53 Million
Q4 2021 Jan 20, 2022	SELL	$21.15 - $26.46 $332,456 - $415,924	-15,719 Reduced 9.73%	145,780 $3.33 Million
Q3 2021 Nov 01, 2021	SELL	$18.15 - $23.8 $2.93 Million - $3.84 Million	-161,499 Reduced 50.0%	161,499 $3.52 Million
Q3 2021 Nov 01, 2021	BUY	$18.15 - $23.8 $1.54 Million - $2.02 Million	84,954 Added 35.69%	322,998 $6.98 Million
Q2 2021 Jul 16, 2021	BUY	$19.06 - $24.72 $1.45 Million - $1.88 Million	76,001 Added 46.9%	238,044 $5.5 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $380,730 - $536,723	22,033 Added 15.74%	162,043 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $1.13 Million - $2.03 Million	100,973 Added 258.66%	140,010 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$11.78 - $16.71 $514,161 - $729,341	-43,647 Reduced 52.79%	39,037 $480,000
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $272,857 - $678,008	41,342 Added 100.0%	82,684 $1.07 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $13,825 - $76,144	2,999 Added 7.82%	41,342 $274,000
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $5.05 Million - $6.92 Million	-278,019 Reduced 87.88%	38,343 $931,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $30,171 - $41,570	-1,743 Reduced 0.55%	316,362 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $117,380 - $177,213	-5,571 Reduced 1.72%	318,105 $7.24 Million
Q1 2019 May 20, 2019	BUY	$27.13 - $32.3 $144,819 - $172,417	5,338 Added 1.68%	323,676 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $8.81 Million - $14.8 Million	-350,558 Reduced 52.41%	318,338 $8.46 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $558,018 - $703,568	-15,209 Reduced 2.22%	668,896 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $3.69 Million - $4.47 Million	-82,125 Reduced 10.72%	684,105 $30.8 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $1.13 Million - $1.44 Million	-25,262 Reduced 3.19%	766,230 $36 Million
Q4 2017 Feb 12, 2018	SELL	$41.02 - $48.87 $2.93 Million - $3.49 Million	-71,468 Reduced 8.28%	791,492 $38.7 Million
Q3 2017 Nov 09, 2017	BUY	$38.66 - $46.03 $33.4 Million - $39.7 Million	862,960	862,960 $39.7 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 $25.2B
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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Nordea Investment Management Ab Halliburton CO Transaction History