Ubs Asset Management Americas Inc Halliburton CO Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

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 4,354,714 shares of HAL stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,354,714
Previous 6,155,739 29.26%
Holding current value
$119 Million
Previous $125 Million 14.61%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$20.5 - $25.11 $36.9 Million - $45.2 Million
-1,801,025 Reduced 29.26%
4,354,714 $107 Million
Q2 2025

Aug 14, 2025
BUY
$19.26 - $25.7 $16.9 Million - $22.5 Million
875,924 Added 16.59%
6,155,739 $125 Million
Q1 2025

May 19, 2025
BUY
$24.15 - $29.9 $6.82 Million - $8.45 Million
282,492 Added 5.65%
5,279,815 $134 Million
Q4 2024

Feb 14, 2025
SELL
$25.77 - $31.99 $19.2 Million - $23.8 Million
-745,029 Reduced 12.97%
4,997,323 $136 Million
Q3 2024

Nov 14, 2024
BUY
$27.81 - $36.44 $3.21 Million - $4.21 Million
115,504 Added 2.05%
5,742,352 $167 Million
Q2 2024

Aug 13, 2024
BUY
$32.92 - $41.24 $33.4 Million - $41.9 Million
1,015,697 Added 22.03%
5,626,848 $190 Million
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

# of Institutions
1,104
Shares Held
754M
Call Options Held
26.9M
Put Options Held
28M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $24.8B
  • 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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