Alliancebernstein L.P. Baker Hughes CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Baker Hughes CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 10,033,926 shares of BKR stock, worth $405 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,033,926

Previous 9,708,975 3.35%

Holding current value

$405 Million

Previous $341 Million 6.23%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $10.7 Million - $12.6 Million	324,951 Added 3.35%	10,033,926 $363 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $7.09 Million - $8.02 Million	227,917 Added 2.4%	9,708,975 $341 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $417,012 - $496,463	14,632 Added 0.15%	9,481,058 $318 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $4.04 Million - $4.55 Million	127,343 Added 1.36%	9,466,426 $324 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $7.28 Million - $8.6 Million	-230,941 Reduced 2.41%	9,339,083 $330 Million
Q2 2023 Aug 15, 2023	SELL	$27.22 - $31.61 $10.9 Million - $12.6 Million	-399,307 Reduced 4.01%	9,570,024 $303 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $23.5 Million - $28.9 Million	878,260 Added 9.66%	9,969,331 $288 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $1.66 Million - $2.32 Million	-74,926 Reduced 0.82%	9,091,071 $268 Million
Q3 2022 Nov 15, 2022	BUY	$20.45 - $29.09 $6.64 Million - $9.44 Million	324,506 Added 3.67%	9,165,997 $192 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $46.1 Million - $61.3 Million	1,620,334 Added 22.44%	8,841,491 $255 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $110 Million - $169 Million	4,376,321 Added 153.83%	7,221,157 $263 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $35.2 Million - $42.1 Million	1,561,308 Added 121.64%	2,844,836 $68.4 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $148,102 - $189,404	7,537 Added 0.59%	1,283,528 $31.7 Million
Q2 2021 Jul 30, 2021	BUY	$19.51 - $26.31 $1.74 Million - $2.35 Million	89,421 Added 7.54%	1,275,991 $29.2 Million
Q1 2021 May 06, 2021	SELL	$20.09 - $25.15 $1.04 Million - $1.31 Million	-51,917 Reduced 4.19%	1,186,570 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$12.65 - $23.12 $168,409 - $307,796	13,313 Added 1.09%	1,238,487 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $426,252 - $569,093	-32,464 Reduced 2.58%	1,225,174 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $814,360 - $1.58 Million	-83,098 Reduced 6.2%	1,257,638 $19.4 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $1.67 Million - $4.6 Million	179,511 Added 15.46%	1,340,736 $14.1 Million
Q4 2019 Feb 18, 2020	SELL	$21.32 - $25.63 $1.65 Million - $1.98 Million	-77,209 Reduced 6.23%	1,161,225 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $5.69 Million - $6.97 Million	274,579 Added 28.49%	1,238,434 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $53,517 - $70,379	2,528 Added 0.26%	963,855 $23.7 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $1.62 Million - $2.2 Million	77,322 Added 8.75%	961,327 $26.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $557,649 - $898,012	27,229 Added 3.18%	884,005 $19 Million
Q3 2018 Nov 08, 2018	BUY	$30.99 - $35.18 $2.22 Million - $2.52 Million	71,603 Added 9.12%	856,776 $29 Million
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $710,328 - $942,586	-25,579 Reduced 3.15%	785,173 $25.9 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $2.78 Million - $3.99 Million	107,285 Added 15.25%	810,752 $22.5 Million
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $332,916 - $412,758	-11,198 Reduced 1.57%	703,467 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $23.3 Million - $26.8 Million	714,665	714,665 $26.2 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.4B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Baker Hughes CO Transaction History