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 4,611,151 shares of HAL stock, worth $169 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,611,151
Previous 5,155,547 10.56%
Holding current value
$169 Million
Previous $186 Million 2.47%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HALLIBURTON CO


  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $33.3B
  • 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
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