American Century Companies Inc Baker Hughes CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Baker Hughes CO stock. As of the latest transaction made, American Century Companies Inc holds 8,048,877 shares of BKR stock, worth $325 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,048,877

Previous 8,274,250 2.72%

Holding current value

$325 Million

Previous $291 Million 0.01%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $7.42 Million - $8.73 Million	-225,373 Reduced 2.72%	8,048,877 $291 Million
Q2 2024 Aug 07, 2024	BUY	$31.09 - $35.17 $7.71 Million - $8.73 Million	248,122 Added 3.09%	8,274,250 $291 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $44.3 Million - $52.7 Million	1,554,208 Added 24.01%	8,026,128 $269 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $205 Million - $231 Million	6,471,920 New	6,471,920 $221 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $66 Million - $77.9 Million	-2,093,774 Reduced 25.03%	6,270,350 $221 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $5.9 Million - $6.85 Million	216,675 Added 2.66%	8,364,124 $264 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $3.03 Million - $3.73 Million	113,337 Added 1.41%	8,147,449 $235 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $878,740 - $1.23 Million	39,762 Added 0.5%	8,034,112 $237 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $14.4 Million - $20.5 Million	704,501 Added 9.66%	7,994,350 $168 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $45.3 Million - $60.2 Million	-1,592,559 Reduced 17.93%	7,289,849 $210 Million
Q1 2022 May 11, 2022	SELL	$25.04 - $38.72 $47.5 Million - $73.4 Million	-1,895,451 Reduced 17.59%	8,882,408 $323 Million
Q4 2021 Feb 07, 2022	BUY	$22.55 - $26.96 $15.8 Million - $18.9 Million	702,350 Added 6.97%	10,777,859 $259 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $25.9 Million - $33.2 Million	1,319,625 Added 15.07%	10,075,509 $249 Million
Q2 2021 Aug 05, 2021	BUY	$19.51 - $26.31 $51.2 Million - $69 Million	2,622,274 Added 42.75%	8,755,884 $200 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $56.8 Million - $71 Million	2,824,868 Added 85.38%	6,133,610 $133 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $26.5 Million - $48.5 Million	-2,097,951 Reduced 38.8%	3,308,742 $69 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $3.35 Million - $4.47 Million	255,260 Added 4.96%	5,406,693 $71.9 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $42.6 Million - $82.9 Million	-4,351,237 Reduced 45.79%	5,151,433 $79.3 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $13.2 Million - $36.2 Million	1,413,570 Added 17.47%	9,502,670 $99.8 Million
Q4 2019 Feb 12, 2020	SELL	$21.32 - $25.63 $79.8 Million - $95.9 Million	-3,741,430 Reduced 31.63%	8,089,100 $207 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $57.7 Million - $70.8 Million	2,787,184 Added 30.82%	11,830,530 $274 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $1.01 Million - $1.32 Million	-47,522 Reduced 0.52%	9,043,346 $223 Million
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $53.6 Million - $72.9 Million	-2,561,789 Reduced 21.98%	9,090,868 $0
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $74.5 Million - $120 Million	3,635,694 Added 45.35%	11,652,657 $251 Million
Q3 2018 Nov 02, 2018	BUY	$30.99 - $35.18 $14.4 Million - $16.4 Million	465,135 Added 6.16%	8,016,963 $271 Million
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $38.5 Million - $51.1 Million	-1,386,912 Reduced 15.52%	7,551,828 $249 Million
Q1 2018 May 03, 2018	BUY	$25.94 - $37.2 $30.5 Million - $43.8 Million	1,176,328 Added 15.15%	8,938,740 $248 Million
Q4 2017 Feb 02, 2018	BUY	$29.73 - $36.86 $52.9 Million - $65.5 Million	1,777,693 Added 29.7%	7,762,412 $246 Million
Q3 2017 Nov 01, 2017	BUY	$32.54 - $37.52 $195 Million - $225 Million	5,984,719	5,984,719 $219 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, ...

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American Century Companies Inc Baker Hughes CO Transaction History