Northern Trust Corp Halliburton CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Halliburton CO stock. As of the latest transaction made, Northern Trust Corp holds 7,901,756 shares of HAL stock, worth $220 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,901,756

Previous 8,235,847 4.06%

Holding current value

$220 Million

Previous $278 Million 17.52%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $9.29 Million - $12.2 Million	-334,091 Reduced 4.06%	7,901,756 $229 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $1.93 Million - $2.42 Million	-58,645 Reduced 0.71%	8,235,847 $278 Million
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $14 Million - $16.6 Million	-421,238 Reduced 4.83%	8,294,492 $327 Million
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $16.7 Million - $21 Million	-486,430 Reduced 5.29%	8,715,730 $315 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $8.77 Million - $11.3 Million	265,680 Added 2.97%	9,202,160 $373 Million
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $11.6 Million - $14.3 Million	-414,276 Reduced 4.43%	8,936,480 $295 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $3.28 Million - $4.76 Million	-111,476 Reduced 1.18%	9,350,756 $296 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $6.11 Million - $9.14 Million	231,583 Added 2.51%	9,462,232 $372 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $1.34 Million - $1.84 Million	-57,680 Reduced 0.62%	9,230,649 $227 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $3.07 Million - $4.39 Million	102,105 Added 1.11%	9,288,329 $291 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $3.53 Million - $5.73 Million	-147,280 Reduced 1.58%	9,186,224 $348 Million
Q4 2021 Feb 08, 2022	SELL	$21.15 - $26.46 $4.53 Million - $5.67 Million	-214,269 Reduced 2.24%	9,333,504 $213 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $4.16 Million - $5.46 Million	229,336 Added 2.46%	9,547,773 $206 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $3.85 Million - $4.99 Million	-201,905 Reduced 2.12%	9,318,437 $215 Million
Q1 2021 May 12, 2021	SELL	$17.28 - $24.36 $2.63 Million - $3.71 Million	-152,339 Reduced 1.57%	9,520,342 $204 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $3.08 Million - $5.56 Million	-275,958 Reduced 2.77%	9,672,681 $183 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $161,986 - $229,779	-13,751 Reduced 0.14%	9,948,639 $120 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $3.02 Million - $7.5 Million	457,282 Added 4.81%	9,962,390 $129 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $3.8 Million - $20.9 Million	-824,939 Reduced 7.99%	9,505,108 $65.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $2.93 Million - $4.01 Million	161,294 Added 1.59%	10,330,047 $253 Million
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $6.54 Million - $9 Million	-377,555 Reduced 3.58%	10,168,753 $192 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $2.08 Million - $3.14 Million	98,808 Added 0.95%	10,546,308 $240 Million
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $4.48 Million - $5.33 Million	165,021 Added 1.6%	10,447,500 $306 Million
Q4 2018 Feb 12, 2019	BUY	$25.14 - $42.14 $1.07 Million - $1.8 Million	42,618 Added 0.42%	10,282,479 $273 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $2.33 Million - $2.93 Million	-63,418 Reduced 0.62%	10,239,861 $415 Million
Q2 2018 Sep 18, 2018	SELL	$44.92 - $54.4 $2.55 Million - $3.09 Million	-56,824 Reduced 0.55%	10,303,279 $464 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $4.95 Million - $6 Million	110,250 Added 1.08%	10,360,103 $467 Million
Q1 2018 May 09, 2018	SELL	$44.68 - $56.83 $722,967 - $919,566	-16,181 Reduced 0.16%	10,249,853 $481 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $8.07 Million - $9.61 Million	-196,654 Reduced 1.88%	10,266,034 $502 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $404 Million - $482 Million	10,462,688	10,462,688 $482 Million

Others Institutions Holding HAL

# of Institutions

1,050

Shares Held

712M

Call Options Held

9.52M

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 $25.2B
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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Northern Trust Corp Halliburton CO Transaction History