Royal London Asset Management LTD Halliburton CO Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Halliburton CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,107,644 shares of HAL stock, worth $28.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,107,644
Previous 897,805 23.37%
Holding current value
$28.8 Million
Previous $30.3 Million 6.06%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.81 - $36.44 $5.84 Million - $7.65 Million
209,839 Added 23.37%
1,107,644 $32.2 Million
Q2 2024

Aug 07, 2024
BUY
$32.92 - $41.24 $859,113 - $1.08 Million
26,097 Added 2.99%
897,805 $30.3 Million
Q1 2024

May 14, 2024
BUY
$33.24 - $39.42 $798,491 - $946,947
24,022 Added 2.83%
871,708 $34.4 Million
Q4 2023

Feb 13, 2024
BUY
$34.42 - $43.26 $1.71 Million - $2.16 Million
49,817 Added 6.24%
847,686 $30.6 Million
Q3 2023

Nov 14, 2023
SELL
$33.01 - $42.64 $517,893 - $668,978
-15,689 Reduced 1.93%
797,869 $32.3 Million
Q2 2023

Aug 11, 2023
BUY
$27.88 - $34.47 $13.6 Million - $16.8 Million
486,157 Added 148.49%
813,558 $26.8 Million
Q1 2023

May 15, 2023
BUY
$29.42 - $42.66 $108,500 - $157,330
3,688 Added 1.14%
327,401 $10.4 Million
Q4 2022

Feb 09, 2023
BUY
$26.38 - $39.48 $523,985 - $784,191
19,863 Added 6.54%
323,713 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$23.31 - $31.9 $369,556 - $505,742
-15,854 Reduced 4.96%
303,850 $7.48 Million
Q2 2022

Aug 12, 2022
SELL
$30.04 - $42.97 $6.41 Million - $9.17 Million
-213,451 Reduced 40.04%
319,704 $10 Million
Q1 2022

May 13, 2022
SELL
$23.99 - $38.9 $1.22 Million - $1.98 Million
-51,017 Reduced 8.73%
533,155 $20.2 Million
Q4 2021

Oct 18, 2022
BUY
$21.15 - $26.46 $1.55 Million - $1.94 Million
73,195 Added 14.32%
584,172 $13.4 Million
Q4 2021

Jan 18, 2022
BUY
$21.15 - $26.46 $1.55 Million - $1.94 Million
73,195 Added 14.32%
584,172 $13.4 Million
Q3 2021

Oct 18, 2022
BUY
$18.15 - $23.8 $3.14 Million - $4.11 Million
172,806 Added 51.1%
510,977 $11 Million
Q3 2021

Nov 02, 2021
BUY
$18.15 - $23.8 $3.14 Million - $4.11 Million
172,806 Added 51.1%
510,977 $11 Million
Q2 2021

Oct 18, 2022
BUY
$19.06 - $24.72 $351,981 - $456,504
18,467 Added 5.78%
338,171 $7.82 Million
Q1 2021

Oct 17, 2022
BUY
$17.28 - $24.36 $319,109 - $449,856
18,467 Added 5.78%
338,171 $7.26 Million
Q1 2021

Apr 13, 2021
BUY
$17.28 - $24.36 $180,195 - $254,026
10,428 Added 3.18%
338,171 $7.26 Million
Q4 2020

Jan 29, 2021
SELL
$11.17 - $20.14 $91,124 - $164,302
-8,158 Reduced 2.43%
327,743 $6.2 Million
Q3 2020

Nov 04, 2020
SELL
$11.78 - $16.71 $54,188 - $76,866
-4,600 Reduced 1.35%
335,901 $4.06 Million
Q2 2020

Jul 31, 2020
SELL
$6.6 - $16.4 $95,554 - $237,439
-14,478 Reduced 4.08%
340,501 $4.23 Million
Q1 2020

May 01, 2020
SELL
$4.61 - $25.39 $9,395 - $51,744
-2,038 Reduced 0.57%
354,979 $2.26 Million
Q4 2019

Feb 05, 2020
BUY
$18.17 - $24.89 $392,835 - $538,121
21,620 Added 6.45%
357,017 $8.77 Million
Q3 2019

Nov 12, 2019
BUY
$17.31 - $23.85 $501,193 - $690,552
28,954 Added 9.45%
335,397 $6.32 Million
Q2 2019

Jul 31, 2019
SELL
$21.07 - $31.81 $1.18 Million - $1.78 Million
-56,006 Reduced 15.45%
306,443 $6.97 Million
Q1 2019

Apr 30, 2019
SELL
$27.13 - $32.3 $1.78 Million - $2.12 Million
-65,562 Reduced 15.32%
362,449 $0
Q4 2018

Jan 29, 2019
BUY
$25.14 - $42.14 $613,541 - $1.03 Million
24,405 Added 6.05%
428,011 $11.3 Million
Q3 2018

Nov 08, 2018
BUY
$36.69 - $46.26 $1.79 Million - $2.25 Million
48,716 Added 13.73%
403,606 $0
Q2 2018

Sep 19, 2018
BUY
$44.92 - $54.4 $15.9 Million - $19.3 Million
354,890 New
354,890 $16 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

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $23.6B
  • 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...
More about HAL
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