Nuveen Asset Management, LLC Halliburton CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,987,749 shares of HAL stock, worth $56.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,987,749

Previous 2,073,665 4.14%

Holding current value

$56.9 Million

Previous $81.7 Million 17.86%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.92 - $41.24 $2.83 Million - $3.54 Million	-85,916 Reduced 4.14%	1,987,749 $67.1 Million
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $333,164 - $395,106	-10,023 Reduced 0.48%	2,073,665 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $22.4 Million - $28.2 Million	-651,318 Reduced 23.81%	2,083,688 $75.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $24.2 Million - $31.2 Million	-732,144 Reduced 21.12%	2,735,006 $111 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $10.8 Million - $13.4 Million	-388,792 Reduced 10.08%	3,467,150 $114 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $50.6 Million - $73.4 Million	-1,720,856 Reduced 30.86%	3,855,942 $122 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $11.5 Million - $17.3 Million	-437,194 Reduced 7.27%	5,576,798 $219 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $2.94 Million - $4.02 Million	125,977 Added 2.14%	6,013,992 $148 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $3.94 Million - $5.64 Million	131,206 Added 2.28%	5,888,015 $185 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $35.5 Million - $57.5 Million	1,478,626 Added 34.56%	5,756,809 $216 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $17.8 Million - $22.2 Million	840,598 Added 24.45%	4,278,183 $97.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $2.48 Million - $3.25 Million	-136,744 Reduced 3.83%	3,437,585 $74.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $266,211 - $345,264	-13,967 Reduced 0.39%	3,574,329 $82.6 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $2.96 Million - $4.17 Million	171,182 Added 5.01%	3,588,296 $77 Million
Q4 2020 May 17, 2021	SELL	$11.17 - $20.14 $814,404 - $1.47 Million	-72,910 Reduced 2.09%	3,417,114 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $4.46 Million - $8.05 Million	-399,528 Reduced 10.27%	3,490,024 $66 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $7.89 Million - $11.2 Million	669,511 Added 20.79%	3,889,552 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $902,649 - $2.24 Million	136,765 Added 4.44%	3,220,041 $41.8 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $332,699 - $1.83 Million	-72,169 Reduced 2.29%	3,083,276 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $1.42 Million - $1.95 Million	-78,232 Reduced 2.42%	3,155,445 $77.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $3.93 Million - $5.41 Million	-226,957 Reduced 6.56%	3,233,677 $61 Million
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $72.9 Million - $110 Million	3,460,634 New	3,460,634 $78.7 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $623,908 - $742,803	-22,997 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $1,357 - $2,275	-54 Reduced 0.23%	22,997 $611,000
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $9.22 Million - $11.6 Million	-251,237 Reduced 91.6%	23,051 $934,000
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $2.95 Million - $3.58 Million	-65,780 Reduced 19.34%	274,288 $12.4 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $3.64 Million - $4.63 Million	-81,478 Reduced 19.33%	340,068 $16 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $454,091 - $540,990	-11,070 Reduced 2.56%	421,546 $0
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $16.7 Million - $19.9 Million	432,616	432,616 $19.9 Million

Others Institutions Holding HAL

# of Institutions

1,094

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26B
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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Nuveen Asset Management, LLC Halliburton CO Transaction History