Ubs Asset Management Americas Inc Halliburton CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Halliburton CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,742,352 shares of HAL stock, worth $173 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,742,352

Previous 5,626,848 2.05%

Holding current value

$173 Million

Previous $190 Million 12.27%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $3.21 Million - $4.21 Million	115,504 Added 2.05%	5,742,352 $167 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $33.4 Million - $41.9 Million	1,015,697 Added 22.03%	5,626,848 $190 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $18.1 Million - $21.5 Million	-544,396 Reduced 10.56%	4,611,151 $182 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $3.34 Million - $4.2 Million	-97,006 Reduced 1.85%	5,155,547 $186 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $7.51 Million - $9.7 Million	-227,536 Reduced 4.15%	5,252,553 $213 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $2.84 Million - $4.12 Million	96,614 Added 1.79%	5,480,089 $173 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $2.43 Million - $3.64 Million	92,219 Added 1.74%	5,383,475 $212 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $16.3 Million - $22.2 Million	-697,376 Reduced 11.64%	5,291,256 $130 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $72.3 Million - $103 Million	2,408,261 Added 67.26%	5,988,632 $188 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $9.33 Million - $15.1 Million	-388,777 Reduced 9.79%	3,580,371 $136 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $5.78 Million - $7.24 Million	273,477 Added 7.4%	3,969,148 $90.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $22.2 Million - $29.1 Million	-1,224,467 Reduced 24.89%	3,695,671 $79.9 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $51.5 Million - $66.7 Million	-2,699,975 Reduced 35.43%	4,920,138 $114 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $67.7 Million - $95.5 Million	3,920,666 Added 105.98%	7,620,113 $164 Million
Q4 2020 Mar 01, 2021	BUY	$11.17 - $20.14 $2.75 Million - $4.96 Million	246,379 Added 7.14%	3,699,447 $69.9 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $4.15 Million - $5.88 Million	351,876 Added 11.35%	3,453,068 $41.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $5.58 Million - $13.9 Million	-846,174 Reduced 21.44%	3,101,192 $40.3 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $1.23 Million - $6.79 Million	267,394 Added 7.27%	3,947,366 $27 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $1.24 Million - $1.7 Million	68,436 Added 1.89%	3,679,972 $90 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $7.59 Million - $10.5 Million	-438,590 Reduced 10.83%	3,611,536 $68.1 Million
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $1.61 Million - $2.44 Million	76,579 Added 1.93%	4,050,126 $0
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $25.5 Million - $30.4 Million	-940,930 Reduced 19.15%	3,973,547 $0
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $13.7 Million - $22.9 Million	542,962 Added 12.42%	4,914,477 $131 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $22.9 Million - $28.8 Million	623,584 Added 16.64%	4,371,515 $0
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $7.11 Million - $8.61 Million	-158,326 Reduced 4.05%	3,747,931 $0
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $538,662 - $685,142	12,056 Added 0.31%	3,906,257 $0
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $25.3 Million - $30.1 Million	616,258 Added 18.8%	3,894,201 $0
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $127 Million - $151 Million	3,277,943	3,277,943 $0

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27.3B
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...

More about HAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Halliburton CO Transaction History