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 $445 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

$445 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

889M

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 $44.4B
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, ...

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Alliancebernstein L.P. Baker Hughes CO Transaction History