State Street Corp Halliburton CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Halliburton CO stock. As of the latest transaction made, State Street Corp holds 54,084,362 shares of HAL stock, worth $2.05 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,084,362

Previous 55,082,867 1.81%

Holding current value

$2.05 Billion

Previous $1.99 Billion 7.07%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $33.2 Million - $39.4 Million	-998,505 Reduced 1.81%	54,084,362 $2.13 Billion
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $86 Million - $108 Million	-2,497,203 Reduced 4.34%	55,082,867 $1.99 Billion
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $12.6 Million - $16.3 Million	382,856 Added 0.67%	57,580,070 $2.33 Billion
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $58 Million - $71.7 Million	-2,080,283 Reduced 3.51%	57,197,214 $1.89 Billion
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $22 Million - $32 Million	-749,479 Reduced 1.25%	59,277,497 $1.88 Billion

Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $17 Million - $25.4 Million	643,453 Added 1.08%	60,026,976 $2.36 Billion
Q3 2022 Nov 15, 2022	BUY	$23.31 - $31.9 $28.9 Million - $39.6 Million	1,241,290 Added 2.13%	59,383,523 $1.46 Billion
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $11.3 Million - $16.2 Million	377,143 Added 0.65%	58,142,233 $1.82 Billion
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $6.94 Million - $11.2 Million	289,098 Added 0.5%	57,765,090 $2.19 Billion
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $8.24 Million - $10.3 Million	389,378 Added 0.68%	57,475,992 $1.31 Billion
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $17.4 Million - $22.8 Million	956,411 Added 1.7%	57,086,614 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $24.6 Million - $32 Million	1,293,200 Added 2.36%	56,130,203 $1.3 Billion
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $99.7 Million - $141 Million	5,770,196 Added 11.76%	54,837,003 $1.18 Billion
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $25 Million - $45 Million	2,235,965 Added 4.77%	49,066,807 $927 Million
Q3 2020 Nov 10, 2020	SELL	$11.78 - $16.71 $1.13 Million - $1.61 Million	-96,217 Reduced 0.21%	46,830,842 $564 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $2.37 Million - $5.89 Million	359,110 Added 0.77%	46,927,059 $609 Million
Q1 2020 May 11, 2020	BUY	$4.61 - $25.39 $215 Million - $1.18 Billion	46,567,949 New	46,567,949 $319 Million

Others Institutions Holding HAL

# of Institutions

1,109

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $34.4B
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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State Street Corp Halliburton CO Transaction History