Vident Investment Advisory, LLC Halliburton CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $78,900 - $97,550	-2,830 Reduced 24.43%	8,756 $288,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $1.08 Million - $1.57 Million	-36,778 Reduced 76.04%	11,586 $366,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $47,061 - $70,432	-1,784 Reduced 3.56%	48,364 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $446,200 - $610,629	19,142 Added 61.74%	50,148 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $543,784 - $777,842	18,102 Added 140.28%	31,006 $970,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $14,873 - $24,118	-620 Reduced 4.58%	12,904 $487,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $14,953 - $18,707	-707 Reduced 4.97%	13,524 $309,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $258,292 - $338,697	14,231 New	14,231 $307,000
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $271,226 - $382,354	-15,696 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$11.17 - $20.14 $175,324 - $316,117	15,696 New	15,696 $298,000
Q2 2020 Jul 17, 2020	SELL	$6.6 - $16.4 $81,298 - $202,015	-12,318 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.61 - $25.39 $56,785 - $312,754	12,318 New	12,318 $84,000
Q1 2019 May 08, 2019	SELL	$27.13 - $32.3 $418,453 - $498,195	-15,424 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $29,564 - $49,556	1,176 Added 8.25%	15,424 $410,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $77,782 - $98,071	2,120 Added 17.48%	14,248 $577,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $24,571 - $29,756	547 Added 4.72%	12,128 $546,000
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $65,947 - $83,881	-1,476 Reduced 11.3%	11,581 $587,000
Q4 2017 Feb 15, 2018	BUY	$41.02 - $48.87 $335,256 - $399,414	8,173 Added 167.34%	13,057 $638,000
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $188,815 - $224,810	4,884	4,884 $225,000

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

$3.64 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$765 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 $28.9B
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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