Rothschild Investment Corp Halliburton CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Halliburton CO stock. As of the latest transaction made, Rothschild Investment Corp holds 13,422 shares of HAL stock, worth $396,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,422

Previous 13,237 1.4%

Holding current value

$396,620

Previous $437,000 24.49%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$33.01 - $42.64 $6,106 - $7,888	185 Added 1.4%	13,422 $544,000
Q2 2023 Jul 18, 2023	BUY	$27.88 - $34.47 $9,256 - $11,444	332 Added 2.57%	13,237 $437,000
Q1 2023 Apr 24, 2023	SELL	$29.42 - $42.66 $147 - $213	-5 Reduced 0.04%	12,905 $408,000
Q4 2022 Jan 19, 2023	BUY	$26.38 - $39.48 $263 - $394	10 Added 0.08%	12,910 $508,000
Q1 2021 Apr 15, 2021	BUY	$17.28 - $24.36 $17,280 - $24,360	1,000 Added 8.4%	12,900 $277,000
Q2 2020 Jul 24, 2020	SELL	$6.6 - $16.4 $3,300 - $8,200	-500 Reduced 4.03%	11,900 $154,000
Q4 2019 Jan 22, 2020	SELL	$18.17 - $24.89 $18,170 - $24,890	-1,000 Reduced 7.46%	12,400 $303,000
Q3 2019 Oct 11, 2019	SELL	$17.31 - $23.85 $51,064 - $70,357	-2,950 Reduced 18.04%	13,400 $253,000
Q2 2019 Jul 11, 2019	SELL	$21.07 - $31.81 $63,210 - $95,430	-3,000 Reduced 15.5%	16,350 $372,000
Q1 2019 Apr 18, 2019	SELL	$27.13 - $32.3 $113,946 - $135,660	-4,200 Reduced 17.83%	19,350 $567,000
Q4 2018 Jan 28, 2019	BUY	$25.14 - $42.14 $277,797 - $465,647	11,050 Added 88.4%	23,550 $626,000
Q3 2018 Oct 17, 2018	BUY	$36.69 - $46.26 $20,693 - $26,090	564 Added 4.73%	12,500 $507,000
Q2 2018 Jul 24, 2018	SELL	$44.92 - $54.4 $900,646 - $1.09 Million	-20,050 Reduced 62.68%	11,936 $538,000
Q1 2018 Apr 27, 2018	SELL	$44.68 - $56.83 $4.36 Million - $5.54 Million	-97,544 Reduced 75.31%	31,986 $1.5 Million
Q4 2017 Jan 23, 2018	SELL	$41.02 - $48.87 $518,903 - $618,205	-12,650 Reduced 8.9%	129,530 $6.33 Million
Q3 2017 Oct 25, 2017	BUY	$38.66 - $46.03 $5.5 Million - $6.54 Million	142,180	142,180 $6.55 Million

Others Institutions Holding HAL

# of Institutions

1,071

Shares Held

762M

Call Options Held

11.5M

Put Options Held

14.8M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.8B
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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Rothschild Investment Corp Halliburton CO Transaction History