Segall Bryant & Hamill, LLC Halliburton CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $12,016 - $17,188	-400 Reduced 5.49%	6,882 $215,000
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $174,695 - $283,269	7,282 New	7,282 $275,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $241,850 - $302,570	-11,435 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$18.15 - $23.8 $23,994 - $31,463	-1,322 Reduced 10.36%	11,435 $247,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $54,035 - $70,081	-2,835 Reduced 18.18%	12,757 $294,000
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $14,342 - $20,218	-830 Reduced 5.05%	15,592 $334,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $14,632 - $26,383	-1,310 Reduced 7.39%	16,422 $310,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $6,526 - $9,257	-554 Reduced 3.03%	17,732 $213,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $64,383 - $159,982	-9,755 Reduced 34.79%	18,286 $237,000
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $102,309 - $563,480	-22,193 Reduced 44.18%	28,041 $192,000
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $743,316 - $1.02 Million	-40,909 Reduced 44.88%	50,234 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $91,137 - $125,570	-5,265 Reduced 5.46%	91,143 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $76,673 - $115,756	-3,639 Reduced 3.64%	96,408 $0
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $1,112 - $1,324	41 Added 0.04%	100,047 $0
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $1.01 Million - $1.69 Million	-40,111 Reduced 28.63%	100,006 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $11.5 Million - $14.5 Million	-313,565 Reduced 69.12%	140,117 $0
Q2 2018 Aug 08, 2018	BUY	$44.92 - $54.4 $4.64 Million - $5.62 Million	103,346 Added 29.5%	453,682 $0
Q1 2018 May 16, 2018	SELL	$44.68 - $56.83 $2.02 Million - $2.57 Million	-45,177 Reduced 11.42%	350,336 $0
Q4 2017 Feb 15, 2018	BUY	$41.02 - $48.87 $1.94 Million - $2.31 Million	47,238 Added 13.56%	395,513 $0
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $13.5 Million - $16 Million	348,275	348,275 $0

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.34 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.14 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.66 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$701 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.5B
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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