Bi Asset Management Fondsmaeglerselskab A Halliburton CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Halliburton CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,266 shares of HAL stock, worth $513,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,266

Previous 578,455 96.84%

Holding current value

$513,822

Previous $22.8 Million 97.29%

% of portfolio

0.01%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $18.4 Million - $23.1 Million	-560,189 Reduced 96.84%	18,266 $617,000
Q1 2024 May 03, 2024	SELL	$33.24 - $39.42 $17,484 - $20,734	-526 Reduced 0.09%	578,455 $22.8 Million
Q4 2023 Feb 09, 2024	BUY	$34.42 - $43.26 $9.18 Million - $11.5 Million	266,760 Added 85.44%	578,981 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $8.95 Million - $11.6 Million	-271,241 Reduced 46.49%	312,221 $12.6 Million
Q2 2023 Aug 03, 2023	SELL	$27.88 - $34.47 $7.75 Million - $9.58 Million	-277,898 Reduced 32.26%	583,462 $19.2 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $5.37 Million - $7.79 Million	-182,583 Reduced 17.49%	861,360 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $16.5 Million - $24.7 Million	626,325 Added 149.98%	1,043,943 $41.1 Million
Q3 2022 Nov 07, 2022	SELL	$23.31 - $31.9 $1.04 Million - $1.42 Million	-44,410 Reduced 9.61%	417,618 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $7.23 Million - $10.3 Million	240,712 Added 108.76%	462,028 $14.5 Million
Q1 2022 May 11, 2022	SELL	$23.99 - $38.9 $9.41 Million - $15.3 Million	-392,295 Reduced 63.93%	221,316 $8.38 Million
Q4 2021 Feb 02, 2022	BUY	$21.15 - $26.46 $2.94 Million - $3.68 Million	139,065 Added 29.3%	613,611 $14 Million
Q3 2021 Nov 09, 2021	BUY	$18.15 - $23.8 $2.4 Million - $3.14 Million	132,083 Added 38.57%	474,546 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$19.06 - $24.72 $6.19 Million - $8.03 Million	-324,853 Reduced 48.68%	342,463 $7.92 Million
Q1 2021 May 10, 2021	BUY	$17.28 - $24.36 $1.26 Million - $1.77 Million	72,656 Added 12.22%	667,316 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $5.36 Million - $9.67 Million	480,298 Added 419.98%	594,660 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$11.78 - $16.71 $431,407 - $611,953	36,622 Added 47.11%	114,362 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$6.6 - $16.4 $513,084 - $1.27 Million	77,740 New	77,740 $1.01 Million
Q1 2019 Mar 19, 2020	SELL	$27.13 - $32.3 $3.68 Million - $4.38 Million	-135,700 Closed	0 $0
Q4 2018 Mar 19, 2020	SELL	$25.14 - $42.14 $3.6 Million - $6.03 Million	-143,200 Reduced 51.34%	135,700 $3.61 Million
Q3 2018 Mar 19, 2020	BUY	$36.69 - $46.26 $385,245 - $485,730	10,500 Added 3.91%	278,900 $11.3 Million
Q2 2018 Mar 19, 2020	BUY	$44.92 - $54.4 $12.1 Million - $14.6 Million	268,400 New	268,400 $12.1 Million

Others Institutions Holding HAL

# of Institutions

1,070

Shares Held

761M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $25.5B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Halliburton CO Transaction History