Pacer Advisors, Inc. Halliburton CO Transaction History

Pacer Advisors, Inc.

$35.5 Billion
Q1 2025

A detailed history of Pacer Advisors, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,641,544 shares of HAL stock, worth $162 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,641,544

Previous 18,530,937 58.76%

Holding current value

$162 Million

Previous $504 Million 61.52%

% of portfolio

0.55%

Previous 1.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.15 - $29.9 $263 Million - $326 Million	-10,889,393 Reduced 58.76%	7,641,544 $194 Million
Q4 2024 Jan 22, 2025	BUY	$25.77 - $31.99 $45.1 Million - $55.9 Million	1,748,763 Added 10.42%	18,530,937 $504 Million
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $87.6 Million - $115 Million	3,150,986 Added 23.12%	16,782,174 $487 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $446 Million - $559 Million	13,552,927 Added 17317.6%	13,631,188 $460 Million
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $631,393 - $748,782	18,995 Added 32.05%	78,261 $3.09 Million
Q4 2023 Jan 16, 2024	BUY	$34.42 - $43.26 $69,184 - $86,952	2,010 Added 3.51%	59,266 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $46,544 - $60,122	1,410 Added 2.52%	57,256 $2.32 Million
Q2 2023 Jul 12, 2023	BUY	$27.88 - $34.47 $10,984 - $13,581	394 Added 0.71%	55,846 $1.84 Million
Q1 2023 May 02, 2023	BUY	$29.42 - $42.66 $1.47 Million - $2.13 Million	50,018 Added 920.46%	55,452 $1.75 Million
Q4 2022 Feb 06, 2023	SELL	$26.38 - $39.48 $1.16 Million - $1.74 Million	-44,014 Reduced 89.01%	5,434 $213,000
Q3 2022 Oct 18, 2022	BUY	$23.31 - $31.9 $1.09 Million - $1.49 Million	46,624 Added 1650.99%	49,448 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $2.75 Million - $3.94 Million	-91,685 Reduced 97.01%	2,824 $89,000
Q1 2022 Apr 05, 2022	SELL	$23.99 - $38.9 $2.24 Million - $3.63 Million	-93,189 Reduced 49.65%	94,509 $3.58 Million
Q4 2021 Feb 03, 2022	BUY	$21.15 - $26.46 $2.69 Million - $3.37 Million	127,309 Added 210.81%	187,698 $4.29 Million
Q3 2021 Oct 15, 2021	BUY	$18.15 - $23.8 $36,898 - $48,385	2,033 Added 3.48%	60,389 $1.31 Million
Q2 2021 Jul 21, 2021	BUY	$19.06 - $24.72 $170,339 - $220,922	8,937 Added 18.08%	58,356 $1.35 Million
Q1 2021 Apr 05, 2021	SELL	$17.28 - $24.36 $101,848 - $143,577	-5,894 Reduced 10.66%	49,419 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$11.17 - $20.14 $2.24 Million - $4.04 Million	-200,403 Reduced 78.37%	55,313 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$11.78 - $16.71 $2.14 Million - $3.04 Million	181,907 Added 246.46%	255,716 $3.08 Million
Q2 2020 Jul 29, 2020	BUY	$6.6 - $16.4 $487,139 - $1.21 Million	73,809 New	73,809 $958,000
Q1 2020 Apr 23, 2020	SELL	$4.61 - $25.39 $455,274 - $2.51 Million	-98,758 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $129,097 - $176,843	7,105 Added 7.75%	98,758 $2.42 Million
Q3 2019 Oct 10, 2019	BUY	$17.31 - $23.85 $153,280 - $211,191	8,855 Added 10.69%	91,653 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$21.07 - $31.81 $207,602 - $313,423	9,853 Added 13.51%	82,798 $1.88 Million
Q1 2019 Apr 10, 2019	BUY	$27.13 - $32.3 $1.98 Million - $2.36 Million	72,945 New	72,945 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $1.45 Million - $2.43 Million	-57,723 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $643,689 - $811,585	17,544 Added 43.66%	57,723 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $307,073 - $371,878	6,836 Added 20.5%	40,179 $1.81 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $243,282 - $309,439	5,445 Added 19.52%	33,343 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $272,659 - $324,838	6,647 Added 31.28%	27,898 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $821,563 - $978,183	21,251	21,251 $978,000

Others Institutions Holding HAL

# of Institutions

1,087

Shares Held

716M

Call Options Held

16M

Put Options Held

18.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $19.3B
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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Pacer Advisors, Inc. Halliburton CO Transaction History