Ubs Group Ag Halliburton CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Halliburton CO stock. As of the latest transaction made, Ubs Group Ag holds 1,012,040 shares of HAL stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,012,040

Previous 2,861,275 64.63%

Holding current value

$26.3 Million

Previous $96.7 Million 69.59%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $9.14 Million - $12 Million	328,567 Added 11.48%	3,189,842 $92.6 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $20.6 Million - $25.8 Million	626,440 Added 28.03%	2,861,275 $96.7 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $11.6 Million - $13.8 Million	348,829 Added 18.5%	2,234,835 $88.1 Million
Q4 2023 Feb 09, 2024	SELL	$34.42 - $43.26 $12.1 Million - $15.2 Million	-351,800 Reduced 15.72%	1,886,006 $68.2 Million
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $4.53 Million - $5.85 Million	137,222 Added 6.53%	2,237,806 $90.6 Million
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $3.67 Million - $4.54 Million	131,769 Added 6.69%	2,100,584 $69.3 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $11.1 Million - $16.1 Million	-377,438 Reduced 16.09%	1,968,815 $62.3 Million
Q4 2022 Feb 08, 2023	BUY	$26.38 - $39.48 $24.4 Million - $36.5 Million	923,525 Added 64.91%	2,346,253 $92.3 Million
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $15.2 Million - $20.8 Million	-651,064 Reduced 31.39%	1,422,728 $35 Million
Q2 2022 Aug 10, 2022	BUY	$30.04 - $42.97 $482,172 - $689,711	16,051 Added 0.78%	2,073,792 $65 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $127 Million - $206 Million	-5,308,027 Reduced 72.06%	2,057,741 $77.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $18.9 Million - $23.6 Million	-893,257 Reduced 10.82%	7,365,768 $168 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $40.9 Million - $53.6 Million	2,253,068 Added 37.51%	8,259,025 $179 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $51.1 Million - $66.3 Million	2,682,312 Added 80.7%	6,005,957 $139 Million
Q1 2021 May 12, 2021	BUY	$17.28 - $24.36 $20.6 Million - $29.1 Million	1,192,937 Added 55.99%	3,323,645 $71.3 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $433,708 - $781,995	-38,828 Reduced 1.79%	2,130,708 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $1.13 Million - $1.61 Million	96,069 Added 4.63%	2,169,536 $26.1 Million
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $146,209 - $363,309	-22,153 Reduced 1.06%	2,073,467 $26.9 Million
Q1 2020 May 01, 2020	SELL	$4.61 - $25.39 $1.02 Million - $5.61 Million	-220,826 Reduced 9.53%	2,095,620 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $6.15 Million - $8.43 Million	-338,701 Reduced 12.76%	2,316,446 $56.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $5.61 Million - $7.73 Million	-324,281 Reduced 10.88%	2,655,147 $50.1 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $11.9 Million - $17.9 Million	-563,531 Reduced 15.91%	2,979,428 $67.8 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $49.3 Million - $58.7 Million	-1,817,961 Reduced 33.91%	3,542,959 $104 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $15.1 Million - $25.3 Million	-601,266 Reduced 10.08%	5,360,920 $142 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $2.52 Million - $3.18 Million	68,749 Added 1.17%	5,962,186 $242 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $108 Million - $131 Million	2,401,884 Added 68.79%	5,893,437 $266 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $31.1 Million - $39.6 Million	696,947 Added 24.94%	3,491,553 $164 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $3.24 Million - $3.86 Million	78,946 Added 2.91%	2,794,606 $137 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $3.19 Million - $3.8 Million	82,605 Added 3.14%	2,715,660 $125 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-125,707 Reduced 4.56%	2,633,055 $112 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,758,762	2,758,762 $136 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

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...

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